Finance Assistant
5 days ago
A wonderful opportunity to join a highly reputable and award winning company working as a Finance Assistant has recently become available at a prominent time of growth and development.
As a Finance Assistant, you may hold an AAT qualification or posses experience gained from working in a similar environment.
Whatever your background, what is important is YOU The skills and capabilities you bring along with you, including an enjoyment of numbers, integrity, positivity and a great understanding of computerised accountancy packages.
Join a company that values each and every member of their team, prioritising progression and career development.
**Responsibilities**:
- Maintaining the Sales Ledger including raising sales invoices in our Business Management Software, checking the Nominal Ledger coding and assisting in the process of uploading transaction details into our accounting software package.
- All aspects of credit control including sending out customer statements on a regular basis, dealing with customer queries and allocating customer remittances to the correct customer account.
- Maintaining the Purchase Ledgers including checking supplier invoices against Purchase Orders raised by the procurement team, validating charges on supplier invoices, checking the correct Nominal Ledger codes have been applied and entering invoices on our accounting system.
- Making payments to suppliers in line with agreed terms by producing a suggested payment list for review
- Cash management including checking bank transactions daily, posting receipts to the sales ledger and producing regular bank reconciliations of both sterling and foreign currency bank accounts.
- Management Accounts and providing assistance in preparation of monthly management accounts schedules including revenue, direct costs and overheads analysis and assisting with the reconciliation of all key balance sheet accounts, including intercompany accounts.
- Payroll
- Expenses processing
- Ensuring that VAT is correctly coded and accounted for and assisting in the production of the VAT return quarterly and the EC Sales List monthly.
- Foreign exchange
Location: Dorking or Tunbridge Wells
**Salary**: £15,000
Hours: Monday - Friday 9am - 5pm
**Sector**:
Accounting
**Location**:
Tunbridge Wells
**Salary**:
15000 - 15000
**Benefits**:
**Consultant**:
Ciaran Drew
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