Finance Assistant AAT

2 weeks ago


Bridport Dorset, United Kingdom Venture Recruitment Partners Full time

Job Description Venture Recruitment are working with a local residential care facility to offer a part time, 3 days per week (21-24 hours) Finance Assistant role paying £13 - £13.This broad finance role has a Purchase Ledger focus based on site in a care facility.

The key functions of this role will include invoicing via quickbooks, approvals, reconciliation of petty cash and credit cards, inputting supplier payments an other admin as required.

To be responsible of all transaction – Sales invoicing and receipt of payments, supplier transaction and payments, staff expenses and to ensure correct coding via QuickBooks.
Petty Cash – monitor, maintain and reconciliation.
Processing and reconciliation of credit card statements
To maintain and manage banking facility for residents including resident money held in the office.
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    Venture Recruitment are working with a local residential care facility to offer a part time, 3 days per week (21-24 hours) Finance Assistant role paying £13 - £13.This broad finance role has a Purchase Ledger focus based on site in a care facility. The key functions of this role will include invoicing via quickbooks, approvals, reconciliation of petty...


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