Finance Assistant
2 months ago
Your new role
• Daily bank processing (payments) and weekly bank reconciliations – multi-currency• Update daily cash flow and upload to Group portal – to review current forecasting method
• Processing staff expense claims in line with company policies
• Purchase ledger processing and weekly/holiday support
• New supplier and customer set-ups in line with company policies
• Answer email enquiries purchase ledger and weekly/holiday support for accounts payable inbox
• Weekly expenses payments for both companies
• Weekly Supplier payments
• Monthly liability payments for Give As You Earn, etc..
• Balance sheet reconciliations
• Accruals & prepayments
• Liaise with our Group Head Office as required
• Provide cover and support for other Finance team members as required
• Maybe occasional cheque to be banked in Swindon – mileage will be paid as required
• Part of this temporary assignment will be to provide insight to the FC as to the time required to complete the tasks of this role throughout daily, weekly & monthly cycle
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
# 4595511
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