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Finance Assistant

3 months ago

Caerphilly, United Kingdom Page Personnel Finance Full time

As the Finance assistant you will be joining a fast growth SME who are looking for a Finance Assistant to support their Finance team with Bank reconciliations and working through the ledgers to ensure they are correct.

**Client Details**

The client has a rich history in South Wales and has gone from strength to strength. Rapid growth has followed over the last few years and new products have opened even more doors for new and continuing clients. The client puts the environment at the heartof everything they do including developing new products to make the world a better place.

**Description**

Job duties for the Finance Assistant include:

- Monitor daybooks and upload invoices and credit notes to Cid account daily.
- Post and reconcile bank accounts each day.
- Reconciliation of bank accounts month end.
- Reconciliation of HSBC CID accounts monthly.
- Credit control and ensuring aged debt is reduced.
- Assist with AP and Invoicing where needed and to cover holidays and sickness.
- Maintain MID database for vehicle insurances and inform insurance company on a quarterly basis to keep fleet vehicle cover up to date.
- Perform credit checks on all new customers before customers are put on sage and orders placed.
- Maintain lease schedule.
- Any other admin duties as required by FC/HoF.

**Profile**
- Have experience within either a finance based role
- Have a high attenbtion to detail
- Be able to reconcile and unpick large amounts of data

**Job Offer**

The successful Finance Assistant will:

- Be Based in South Wales, Caerphilly
- Received £23,000-£26,000 DOE
- 25 days holiday plus bank holidays
- Pension