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Financial Assistant
2 months ago
White Oak UK is a leading provider of loans and asset finance to SME businesses. Our company values define our corporate culture and reinforce what is important to us. Key responsibilities include:
* Processing purchase invoices and updating the purchase ledger with accurate codes
* Maintaining the sales ledger to ensure it is up to date
* Handling daily banking transactions and updating the cash book
* Loading payments to HSBC net for purchases and own book payouts
* Coordinating the weekly purchase ledger payment run
* Conducting monthly and half-monthly reconciliations of bank accounts, including investigating and resolving unallocated items
* Reconciling own book suspense accounts
We are seeking an experienced accounts professional with a strong background in financial management. Essential skills include proficiency in Excel and Netsuite accountancy software. AAT qualifications or a desire to pursue them are highly desirable.
