Finance Assistant/ Administrator Hybrid Working

3 weeks ago


Edinburgh, United Kingdom Lorien Full time

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

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 month-end reconciliations, Monthly P&L Analysis

Producing monthly bank reconciliations
Supplier reconciliations and maintaining an accurate purchase ledger



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