Finance Assistant
7 days ago
Check you match the skill requirements for this role, as well as associated experience, then apply with your CV below.
Duties of Finance Assistant:
Maintain complete, accurate and timely Purchase Ledger records to include Coding Invoices, updating Ledger for month end, ensuring correct authorisation across the company
Carryout monthly supplier statement reconciliations and investigate any discrepancies
Prepare regular Supplier Payment runs in accordance with the companies cash management process, as agreed with the Group Financial Controller
Maintain Sales Ledger records to include reconciliation of daily takings and investigate any discrepancies
Maintain and develop detailed Costs Analysis on specific costs lines in accordance with agreed cost line ownership.
Prepare the Payroll payments for EU Locations.
Reconciliation of UK Bank Accounts, Store petty cash analysis and postings, cash analysis of stock related invoices
Any other ad-hoc duties as specified by the business
Essential:
Strong knowledge of MS Office 365, particularly Advanced Excel and Word
Knowledge of Sage line 50 would be an advantage
Must be a confident communicator
Have you got the required skills? Hit apply now
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