Finance Assistant

3 months ago


St Neots, United Kingdom Alliance Asset Management Full time

**MAIN RESPONSIBILITIES**:

- Answering calls to the main Accounts line
- Processing of purchase ledger invoices, adhering to process controls.
- Ensuring correct allocation of invoices to cost codes.
- Timely resolution of queries to enable payments within credit terms.
- Processing of recharge invoices to other Group companies and commission invoices to funders.
- Assisting with processing payments.
- Supplier Ledger Reconciliations.
- Reconciliation of petty cash
- Assisting Finance Assistant with daily duties and providing cover during periods of absence.

**EXPERIENCE & SKILLS**:

- Ability to manipulate data from multiple systems
- Good excel skills is essential
- Attention to detail and high level of accuracy
- IT literate
- SAGE 50 experience desirable but not essential
- Previous purchase ledger experience desirable
- 25 Hours - Mon to Fri 9:30 to 2:30
- Salary £22,000 - £24,000 pro rata and dependent on experience
- Once probation has passed there will be flexibility to work from home 1 day a week

**Job Types**: Permanent, Part-time
Part-time hours: 25 per week

**Salary**: £22,000.00-£24,000.00 per year

**Benefits**:

- Additional leave
- Casual dress
- Company pension
- Life insurance
- On-site parking
- Referral programme
- Sick pay
- Work from home

Schedule:

- Monday to Friday

Work Location: Hybrid remote in St Neots


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