Finance Assistant

Recruiter
Vitae Financial Recruitment
Location
Hoddesdon, UK
Salary
Competitive
Posted
28 Apr 2019
Closes
01 Jun 2019
Ref
1129046892
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
Our client, a market leading business based in Hoddesdon are looking to source a Finance Administrator to join their team. The role will be reporting directly into the Financial Controller and will involve managing the Purchase and Sales Ledger, processing payments in a timely manner and carrying out other finance administration duties. -Managing the purchase ledger. -Posting purchase invoices/credit notes onto a multi-currency accounting system. -Reconciling supplier statements to purchase ledger accounts and checking debit balance accounts. -Producing supplier payment runs and managing these within a cash budget. -Processing the supplier BACS and payment runs in a number of different currencies. -Dealing with purchase ledger queries internally and externally, in a timely and accurate fashion. -Posting UK and overseas staff expense claims and processing for weekly payments. -Reconciling and posting company credit cards statements onto the accounting system. -Production of purchase invoice accruals for month end. -Managing the sales ledger -Raising and sending sales invoices. -Producing weekly aged debtors report for management. -Debt collection and processing customer invoice queries, providing forecast information. -Cash book postings, weekly bank reconciliations and cash flow forecasts. -Performing petty cash control and reconciliations. -Any other adhoc duties as required within the finance department. Candidates will be expected to have at least three years' experience working within a finance department, with a sounds knowledge of the principles of purchase ledger. Excellent communication skills and a pro-active attitude will be essential. AGY - Vitae Financial Recruitment We Exist To Be Different - Membership NOT Registration

Similar jobs

Similar jobs