Finance Assistant

2 weeks ago


Leicester, United Kingdom PPL PRS Full time

As a Finance Assistant you will provide support and assist with all of the Accounts Receivable functions. You will be responsible for assigned aspects of the daily and monthly banking process.

**We want you to...**

**Accounts Receivable**
- To allocate customer payments - direct debits, cheque, bank transfer and credit card receipts
- To set up refunds to customers
- Process write off journals

**Month End**
- To maintain data records in order to allow month end reporting to be processed in a timely and accurate manner
- To prepare month end reporting for sign off

**Other**
- To address, investigate and resolve internal stakeholder and external customer queries to the highest level
- To accurately complete cash adjustments as instructed by the Commercial department
- To provide cover for the accounts payable function where required, ensuring the accurate posting and payment of third party invoices.

**You will have**

Essential:

- GCSEs (including grade C or above in Mathematics and English)/ A Levels or similar
- Competent using Microsoft Office (Excel and Outlook in particular)

Desirable:

- Minimum of 1-2 years’ experience of working in a finance department in a commercial organisation
- Knowledge and understanding of double entry accounting and journals
- Experience working in a fast-paced, high volume, transactional environment
- Excel knowledge of vlookups and advanced formulae

**You will be**
- A Team player
- A great communicator
- Able to work to deadlines
- Self-motivated
- Able to work on own initiative
- Great at planning and organising with attention to detail
- Able to prioritise
- Quality and accuracy

IND1


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