Finance Assistant

Recruiter
AD Finance
Location
Kenilworth, UK
Salary
Competitive
Posted
16 Aug 2019
Closes
20 Aug 2019
Ref
1234908332
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
Alexander Daniels are working with a small business who are expanding their finance team and require an extra pair of hands to support the Management Accountant with the day to day finance responsilities. This business are ideally looking for someone with 1-2 years experience within a junior finance role who would like to broaden their experience and possible start studying. The role shall be responsible for; Supporting Finance Officer in daily transactional finance duties Processing of purchase and sales invoices including recharges to Branch Processing of staff & volunteer expenses Processing credit card transactions and reconciliation to monthly statement Supplier statement reconciliations Preparation of weekly supplier payment runs within Sage Posting daily bank/cheque/Worldpay receipts to Sage Preparation of reconciliations for bank accounts within Sage Credit control process Assisting Branches with PayPal requirements Processing customer refunds through bank/PayPal/Worldpay Adhoc daily & month end duties Skills and Experience desired AAT Studying individual or similar Experience of working within a finance department on transactional ledgers Knowledge or experience of Sage Line 50 and Microsoft Office programs An excellent level of numeracy and attention to detail. Excellent verbal, written and inter-personal skills Ability to work on your own initiative Team player Positive attitude and willingness to learn

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