Finance Assistant

6 days ago


Slough, United Kingdom Integris Financial Recruitment Ltd Full time
  • Complete operational routines in a timely manner relating to purchase orders, invoices, cheques, income, payroll, sales invoices and expenses
  • Receipt and distribution of goods and services for trust only goods and services
  • Matching invoices against purchase orders. Reconciliations to supplier statements
  • Process and reconcile credit card transactions, including invoices
  • Assist staff to resolve any supplier or order queries in a timely manner
  • Under the direction of the Finance Officer, provide training to colleagues on finance administrative tasks
  • Assist with the monthly management accounts by ensuring all transactions including journal entries are processed on a timely basis, and are processed in the correct month
  • Post journal entries including internal charges, credit card expenditure, printing and any other journals as required
  • Bank any cash income as and when required
  • Act within our Code of Conduct at all times, working to collaborate with colleagues and clients

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