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Finance Assistant
2 months ago
We are seeking a detail-oriented and numerate individual to join our finance team as a Finance Assistant. The successful candidate will have experience in sales and purchase ledger, as well as making payments on a regular basis.
Key Responsibilities:- Maintain supplier accounts, verifying, posting, and reconciling supplier invoices.
- Prepare a weekly supplier payment run and set up payments in the bank account and send remittance advices to suppliers.
- Reconcile and input all monthly company credit card statements.
- Daily track and reconcile bank statements.
- Process staff expenses and administer and reconcile petty cash.
- Process weekly customer refunds and set up payments.
- Process customer remittance payments.
- Monthly credit control and dispatch customer statements.
- Prepare monthly payroll for processing by a bureau and keep organized records.
- Accurately set up salary payments and HMRC payments in the bank.
- Post journals as required.
- Maintain and update various financial spreadsheets.
- Assist in the processing of monthly sales invoices.
- Assist with monthly VAT return and reconciliation.
- Assist the Finance Manager with the monthly management reporting and year-end processes.
- Qualification in Accounting, Finance, or a related field is desirable but not essential.
- Strong numerical and analytical skills.
- Excellent attention to detail and accuracy.
- Proficiency in using accounting software and Microsoft Office applications.
- Solid understanding of accounting principles and practices.
- Ability to work well both independently and as part of a team.
- Strong communication and interpersonal skills.
We offer a competitive salary package and benefits, career development and training opportunities, and a collaborative and vibrant work environment. If you are ready to take the next step in your finance career, we encourage you to apply.