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Finance Assistant
2 months ago
The role will be Monday to Friday 9am-5pm. and paying up to £29k p/a dependent on experience.
The role is to cover for a maternity leave but will incorporate you working with the current incumbent for the next 2/3 months to shadow and pick up the role comfortably.
* You must be either training to become or be AAT qualified
* You must have strong MS Excel knowledge
* You must be able to show a demonstrable working knowledge with allocating concepts such as accruals and prepayments as well as experience of sales and expenditure analysis.
* You must be organised, accurate and be able to meet deadlines.
* Experience in Manufacturing is a plus and advantage.
Some of the duties you will be expected to perform but not limited to are:
* Creating monthly P&L expenditure analysis
* Prepare monthly recurring journals
* Reconciling Balance Sheet accounts
* Monthly sales breakdown reports
* Maintain cash books and credit card receipts
* Reconcile all bank accounts
* Ensure all purchase ledger items are complete
* Issuing foreign currency