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Finance Assistant
4 months ago
What you will be doing:
- Supporting monthend processes including preparation and posting of prepayments, accruals, other general journals as required and physical WIP stocktakes and monthend balance sheet reconciliations.
- Reconcile bank accounts daily and at month end.
- Reconciliation of Inter-Company statements to the ledger and the process of monthly Inter Company Payments.
- Preparing the midmonth and monthly supplier payment runs and input adhoc online banking payments.
- Update and post cash book entries for all bank accounts and all invoice discounting accounts
- Reconcile supplier accounts to supplier statements, investigating and correcting any differences.
- Processes supplier invoices and process credit notes and make sure queries are resolved.
About you:
- Analytical and technically strong.
- Excellent communication skills both written and verbal.
- Ability to demonstrate a high level of accuracy and attention to detail.
Intermediate Excel skills
- Vlookups and Pivot tables
In return, you will receive:
- Starting salary up to £25,000 dependent on experience
- 25 days + bank holidays
- 2 x salary Life Insurance
- 3% Company contribution to pension
- Healthcare Scheme
Salary:
Up to £25,000.00 per year
Benefits:
- Company pension
- Flexitime
- Free parking
- Onsite parking
Flexible Language Requirement:
- English not required
Schedule:
- Flexitime
Ability to commute/relocate:
- Oldham,
Greater Manchester:
reliably commute or plan to relocate before starting work (required)
Work Location:
In person