Finance Assistant

1 month ago


Fareham, United Kingdom Venture Recruitment Partners Full time

Venture Recruitment Partners are working with a well known business local to Fareham.The client requires a permanent, part time Finance Assistant.The position is ideal for someone wanting to work 16 hours over 4 days.

The role involves ownership of the following tasks:

- Raising sales invoices from Progress for goods delivered.
- Sending out monthly statements to customers
- Chasing overdue payments from customers.
- Raising Proforma invoices
- Matching purchase invoices to delivery notes and purchase orders
- Booking purchase invoices onto relevant system
- Reconciling supplier statements with the purchase ledger accounts
- Create proposals for bi-monthly payment runs to be approved by the Financial Controller
- Processing the payment run through Sage 50 accounts and uploading into the bank
- Processing payments and receipts into the banks through Sage 50 accounts
- Uploading of invoices and credit notes
- Processing of receipts
- Submitting the sales invoice finance reconciliation on a monthly basis
- Dealing with any queries from the Bank regarding the invoices factored

The company is descried as a warm and friendly place to work.

The salary on offer would be £25,000 FTE.


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