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Assistant Finance Administrator
3 months ago
Assistant Finance Administrator - PAYE
Our client, within Finance / Insurance are recruiting for an Assistant Finance Administrator that is looking to develop their career within the Finance arena.
Hybrid working - 3 days a week in the office
35-hour week
Role:
- Maintain and reconcile cashbooks daily
- Provide explanations for movement in daily bank balances
- Reconcile remittances and cash received from Finance Providers
- Allocation of client payments made by credit/debit card
- Credit control duties - phoning and writing to clients to chase outstanding debt, detailed review of debtor’s reports, weekly meetings/calls to discuss debtor position
- Reconciliations, query resolution and payment requests
- Full account’s payable function, logging invoices/expenses submitting for approval and settling on a timely basis.
- Preparation of journals including prepayments, depreciation, accruals
- Preparation of month-end reconciliations, Monthly P&L Analysis
Preferred Experience:
- Some experience in a FCA regulated business
- Producing monthly bank reconciliations
- Supplier reconciliations and maintaining an accurate purchase ledger
Please apply for more information