Finance Assistant
2 days ago
My client is highly respected and one of the most established names within their field, they are in Knutsford and are currently recruiting for a permanent Finance Assistant - Purchase Ledger (Foreign Payments)
With a salary of between £24,000 to £25,000 and a good working week of 35 hours per week, 9-5pm Monday to Friday, makes this a fantastic opportunity.
**Benefits**:
- Generous bonus scheme
- 33 days holiday
- Free parking
- Free lunches
- Company pension scheme
- Death in service cover
- Life insurance
- Health insurance
- Numerous company events
**Duties**:
- Processing foreign supplier payments generated from the purchase ledger
- Maintaining a dual currency cashbook, estimating the currency purchase necessary and the Monthly revaluation calculation
- Resolving purchase ledger queries from suppliers and branch managers
- Monthly bank reconciliations
- Completing general ledger journals to reduce the number of unreconciled items on the bank reconciliation
- Processing bank transfers/cheques for one-off payments
- Various system maintenance tasks
- Ad-hoc administrative duties
**Specification**:
- Have excellent team working skills including communication and prioritisation
- Have at least 2 years’ office experience.
- Have previous accounts payable experience
- Have experience making foreign payments
- Have experience in bank reconciliation
- Have a good working knowledge of Microsoft Excel and Microsoft Word
- Be able to communicate effectively with different internal and external stakeholders
- Be able to work to tight deadline while paying attention to details
- Have a strong work ethic (including good punctuality and attendance)
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