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Accounts/Financial Assistant

Employer
Workforce Staffing Ltd
Location
Warwickshire, UK
Salary
Competitive
Closing date
Jun 21, 2019

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Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Our client based in Leamington Spa are currently looking for an accounts/financial assistant to join their time Day to day Duties include . Counting high volumes of cash daily, working to strict deadlines . Identify and resolve discrepancies . Using Excel spreadsheet, collate cash counted and prepare banking documentation . Obtain authorisation for and raise appropriate credits, discounts . Post receipts to Sage 50, allocating individual amounts . Filing documents and ensuring records are complete . Resolving queries raised by both customers and other staff members . Recording petty cash accurately . Review and audit financial statements and reports ensuring all calculations and data entries are correct . Involvement in other accounting and administrative functions as required Experience using microsoft Excel and Sage is required and cash handling experience would be of an advantage

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