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Finance Assistant

2 weeks ago

Doncaster, United Kingdom URIS Full time

**Role Summary**:
We are excited to be hiring for a day-to-day Financial Assistant, supporting the preparation of Bank Reconciliations, Balance Sheet Reconciliations, Bordereaux Payments and Service Standards.

**Location**:
This is a Hybrid-Role: Office based in **Doncaster**, some home-working.

**What’s in it for you?**

Along with the great people you would be working with in this role, we offer an excellent set of benefits which would include the following:

- Employer pension contribution of 6% (providing you, the Employee provides 2%).
- Good work life balance - flexibility to suit you.
- Competitive salary.
- Life Assurance at X4 of your base salary.
- Learning & Development opportunities including study support options and apprenticeships.
- Group Income Protection.
- Generous Annual Leave entitlement (and the option to buy or sell up to 5 days per year).
- Flexible benefits include, but not limited to, discounted gym memberships, restaurant discounts, PMI, healthcare cash plans etc.
- Group annual bonus scheme.

**Key Responsibilities**:
Sales Ledger
- Assist with reconciliation and reporting of aged debtor balances on a monthly basis.
- Drive resolutions of aged debtor balances between relevant internal and external parties.
- Post bank receipts into various operating and accounting systems.

Purchase Ledger
- Post, reconcile and report creditor activity and assist with credit control within the division.
- Process payments within agreed SLA’s.

General Ledger
- Prepare bank reconciliations including investigation and resolution of reconciling items.
- Responsible for weekly bank deposits and reconciliation of ad hoc receipts.
- Completion of balance sheet reconciliations as assigned.
- Verify that all data is extracted across various operating systems into the general ledger.

**Other Key Responsibilities**
- Timely completion of all assigned tasks.
- Provide support as required to the Finance Supervisor.
- Support to deliver Finance department projects as undertaken.
- Continuously seek to enhance systems and controls within the finance department.
- Always meet stakeholders needs and requirements and adhere to company values.
- Ad hoc duties as and when required.

**Skills/Qualities/Experience**:

- Exchequer (preferred or suitable accounting package).
- MS Excel.
- Ability to execute in a timely and efficient manner when provided tasks.
- Ability to think laterally in a problem solving/trouble shooting capacity.
- High level of accuracy.

**Qualification Requirements**:

- 5 GCSE’s grade C and above (including Math’s and English) or equivalent.
- A desire and willingness to undertake further professional qualifications.

**#LI-KB1 #LI-SR1