Finance Assistant

3 days ago


Hungerford, United Kingdom Hays Specialist Recruitment Limited Full time

Entry level accounting role
A friendly and innovative company based in Hungerford:

- **Your new role**
- Input supplier invoices
- Input supplier stock invoices and reconcile stock
- Review of open orders and follow up with sales team if required
- Liaising with Projects team for delivery notes and inputting Goods Receive Notes
- Raise Customer invoices
- Bad Debt management and collections inc Customer statements on a monthly basis
- Carry out regular credit check on customers and review of customer credit limits
- Bank reconciliations (GBP, EUR)
- Reconciliation and posting of Company Credit cards
- Balance sheet reconciliations - AR, Bank, Petty Cash, Credit card
- Assist with month end procedures
- Process and system improvements and streamlining
- Assistance with VAT return
- Assist with year end and audit
- Assisting in the review of overheads and nominal codes in the lead up to month end
- Process and system improvements and streamlining

**What you'll need to succeed**
**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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