Funding Assistant
5 days ago
Funding Assistant 12 Month FTC Based in Stoke on Trent c.£23,000 DOE Full time or part time
**Your new company**
Your new company are a leader in their field based in Stoke on Trent and are looking for a Funding Assistant to join their team on a 12 month fixed term contract.
**Your new role**Ledger activities
- Posting &and reconciliation of funder documentation to ensure accuracy of ledgers.
- Take ownership for the funder payments and receipts ensuring all paper work, invoices & remittances are received and specific funder accounts on both the purchase ledger and sales ledger are reconciled on a daily basis.
- Post bank transactions to both Sales, Purchase and General Ledger.
- Where corrections are required, work with the IT and the funders to ensure they are processed in system and ensure amendments are reflected in the following month's financials.
- Respond to queries both internal and from finance houses in a timely manner, taking action accordingly whilst maintaining effective relationships with key personnel.
- Take pro-active approach to supporting other credit and funding personnel as and when required.
- Carry out other ad-hoc finance duties as requested
**What you'll need to succeed**
- Experience dealing with purchase ledger, sales ledger and general ledger
- Experience dealing with banks
- Good systems skills and advanced Excel skills to include Vlookup and Pivot Tables
- Excellent written and oral communication skills
- Excellent multi tasker
- Team player with positive outlook
**What you'll get in return**
- 12 month FTC (potentially perm)
- Great working environment
- Full time or part time hours
- 25 days holiday + banks
- Work from home days after probation
- Pension
**What you need to do now**
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
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