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Finance Assistant

4 months ago

Gerrards Cross, United Kingdom Reed Full time
We are seeking an immediately available candidate to commit to an ongoing temp assignement for up to 1 year. SAP is an absolute must. The role is fully office based, working 9am - 5pm and will include:
  • All aspects of Purchase Ledger, including raising payments
  • All aspects of Sales Ledger, including chasing debtors
  • Raise sales invoices
  • Process credit card expense claims and petty cash claims
  • Process all bank transactions
  • Reconcile multi-currency bank accounts and petty cash balances
  • Monitor expenditure to assist colleagues in budget management
  • Prepare and post prepayments & accruals
  • Balance sheet reconciliations & journal entries
  • Respond to auditors queries at year end as required
  • Produce monthly sales report
  • Ensure compliance with all financial regulations
  • Maintain an organised accounts filing system
  • General accounts administration including photocopying, archiving and correspondence
  • Other office administration as required