Finance Assistant
4 days ago
An exciting opportunity has become available for a Finance Assistant to join my client on a 6 month fixed term contract initially. This is a great opportunity for someone who has Accounts Payable or Accounts Receivable exposure, who is looking to get moreall-round experience on both sides of the ledger.
**Client Details**
My client is a successful business based in Melton Mowbray, who have an immediate requirement to recruit a Finance Assistant into the team.
**Description**
- Process daily the customer receipts from bank statements
- Allocate all receipts with invoices and resolve any queries or debit notes in SAGE
- Resolve queries with customer with any issues arising from allocation
- Reconcile customer accounts to customer balances to ensure accuracy of debtor's ledger
- Run debtors report per customer to ensure that overdue debts or chased or annotated appropriately
- Chase outstanding / unpaid invoices on all the customer accounts
- Print purchase invoices
- Processing employee expense forms
- Process purchase invoices and request approval from appropriate person
- Enter purchase invoices into SAGE
- Prepare payment runs for approval
- Enter supplier payments onto SAGE. Allocate these payments against invoices
- Reconcile supplier statements to invoices entered onto SAGE
**Profile**
**Job Offer**
- Great exposure in an all-round role
- Opportunity to be a part of a successful business
- Training and support
- Free on-site parking
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