Finance Assistant

2 days ago


Staffordshire, United Kingdom AD Finance Full time

Alexander Daniels are recruiting for a **Finance Assistant**for a global operation based in Staffordshire. This business is well-established within their field and boasts a diverse, lively and progressive working environment.

Key Responsibilities:

- Record day to day financial transactions for accounts receivable/payable, for subsidiaries
- Verify that transactions are recorded in the correct day book, supplier ledger, customer ledger and general ledger.
- Maintain a full and accurate audit trail by filing and referencing documents in a timely manner.
- Processing and balancing back-to-back invoicing
- Perform bank reconciliation on regular basis.
- Processing expenses / credit card transactions on weekly basis
- Data input and processing of payments on regular basis
- Reconciling intercompany balances ahead of month end
- Take ownership of maintaining the ledgers up to Trial Balance level
- Entering data, maintain records and create reports as required.
- Liaise with customers and suppliers to resolve queries or obtain further information.
- Develop and maintain customer and supplier relationships


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