Finance Assistant

3 weeks ago


Banbury, United Kingdom Page Personnel Finance Full time

Our client is seeking an experienced Finance Assistant to join their established team in Banbury.

**Client Details**

Our client is a highly respected local Banbury company, with a strong market presence across the UK. They offer hybrid working and a stable working environment with parking on site.

**Description**

**The Finance Assistant's main function is**:

- To ensure the accurate and timely recording of customer cash receipts to the Sales Ledger
- To ensure the accurate recording of all the shops sales on a daily basis

**Key Areas of Responsibility**:

- Posting of cash received from customers to the Sales Ledger on a daily basis
- Full responsibility for all clearing of unallocated cash on customers' accounts and keeping accounts tidy
- Ensuring reconciliation of daily banking to other accounting records
- Accurate recording of all the shops sales, including the posting of sales into NAV and reconciliations
- Reconciliation of the shops daily takings to banking records and of cashbooks to ledgers
- Processing of all refunds
- Recording of all Petty Cash Accounts, Distribution of Cash, Month End Journals and Reconciliations
- Allocate purchase ledger invoices and credits on our capture system.
- Post purchase ledger invoices into our EPOS system NAV
- Check Supplier statements
- To provide holiday coverage to the Chief Cashier
- To provide holiday coverage to weekly payroll if required
- From time to time any other reasonable duties as may be reasonably requested by the Line Manager
- The position carries the responsibility for carrying out all duties to the required standard as indicated by the Line Manager and professional codes of conduct and regulations

**Profile**

**Job Offer**

The salary on offer is circa £24,000 - £25,000 plus hybrid working and other benefits.


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