Finance Assistant

1 month ago


Edinburgh, United Kingdom Search Consultancy Full time

**Job Title: Financial Services Assistant**
**Location**: Edinburgh (Hybrid)
Full time - Permanent
**Purpose of the role**
To efficiently complete financial administrative tasks and book-keeping duties for allocated clients
**Responsibilities**
- Sales Ledger
- Draft sales invoices using excel
- Record invoices on Sage 200
- Credit Control
- Purchase Ledger
- Record purchase invoices on Sage 200
- Coordinate approval of invoices
- Prepare payment runs
- Banking
- Weekly downloads
- Monthly Reconciliation
- Deposits
- Authorised signatory/mandates
- Loan Documentation
- VAT- Prepare & submit returns
- Recharge reconciliation (investigate differences)
- Staff Expenses
- Process and pay staff expenses
- Arrange recharges
- General ad hoc administrative tasks

**About you**
- 2 year + experience in a finance related role - Essential
- Basic Excel skills - Essential
- Willing to learn - Essential
- Team Player - Essential
- Sage experience - Beneficial

**Benefits (included but not limited to..)**
- Competitive salary
- Total of 33 days holiday
- Discretionary bonus
- Life assurance
- Private medical cover



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