Finance Assistant

5 days ago


Farnborough, Hampshire, United Kingdom Howett Thorpe Full time
About the Role

We are seeking an experienced Finance Assistant to join our client's finance team on a part-time permanent basis. The successful candidate will be responsible for the operation of the purchase ledger, processing invoices in a timely and accurate manner.

Key Responsibilities
  • Process purchase requisitions, raising and placing purchase orders with suppliers in a timely manner.
  • Code, enter and process supplier invoices, staff expenses and credit notes.
  • Set-up and process BACS payments ensuring compliance with supplier payment terms.
  • Send remittance advices.
  • Reconcile supplier statements.
  • Post bank transactions relating to purchase ledger including direct debits.
  • Be the first point of contact regarding supplier payment queries.
  • Assist with the production of accrual and prepayment listings for period and year-end accounts.
  • Assist the Finance Manager with one-off projects and reports as required.
Requirements
  • Good general level of education, including Maths and English GCSE A-C (9-5).
  • Strong knowledge and working experience of purchase ledger.
  • Understanding of cost centre accounting.
  • Strong IT skills, particularly Excel skills.
  • Excellent interpersonal and communication skills.
  • High level of accuracy and attention to detail.
  • Organised and able to work in a busy, high volume environment.

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