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Finance Assistant

4 months ago

Slough, United Kingdom UK Roofing and Plastic Supplies Ltd Full time

**Daily duties to include**:

- Assist daily banking and enter journals
- Print purchase ledger invoices input them, check statements, pay creditors and reconcile on ERP
- Query PL invoice discrepancies - Expense receipts and assign correct ledger
- Bank reconciliation
- Cashflow report
- Payroll/Pension
- Enter journals for all direct debit payments
- Send sales ledger statements and chase payment
- Close Sales Ledger, Purchase Ledger and VAT ledger each month
- Run VAT report and pay HMR

**The Individual**
- Solid understanding of bookkeeping and accounting experience to trial balance, including VAT returns and bank reconciliations Bookkeeper / accounting qualifications
- Minimum 3 years relevant experience
- Experience using ERP Systems is an advantage
- Proficiency in English and Excel
- Excellent oral and written communication skills essential
- Ability to perform accurately under pressure and meet strict deadlines

**Hours**
- Part time hours, Mon
- Friday 6 hours a day. 30 hours per week. Office Based

**Salary**
- Salary of up to GBP30,000 pro rata depending on experience

**Job Types**: Full-time, Permanent

**Salary**: £25,000.00-£30,000.00 per year

Schedule:

- Monday to Friday

Work Location: One location

Expected start date: 17/04/2023