Finance Transaction Assistant
- Employer
- Marc Daniels
- Location
- Slough, UK
- Salary
- Competitive
- Closing date
- Nov 18, 2019
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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A fantastic company based in Slough are looking for a Finance Transaction Assistant to join their Finance department on a temporary basis. This is a brilliant opportunity for somebody who is looking to take a step into Finance or had experience as a Finance Assistant. The company offers a great office working environment, the Finance Transactions Assistant reports into Procure to Pay Lead and must maintain key relationships with the Transactions team onshore and off shore.
Responsibilities:
Printing and Posting invoices. Opening the post and scanning over to AR and AP Teams Processing manual payments and BACS runs Raising cheques/invoices Banking cheques GRIR - Releases Customer Reconciliation Journals for banking items Vendor Statement Reconciliations Coding of Terms/TI invoices & sending them over to AP Assisting in efficiency projects. Any other Ad Hoc tasks To be considered: Experience in invoice processing and reconciliations. GCSE English and Maths ERP experience Command of Microsoft Office Package, especially Excel and Word By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website at http://privacy-statement; and explains how we will use your personal data.
Responsibilities:
Printing and Posting invoices. Opening the post and scanning over to AR and AP Teams Processing manual payments and BACS runs Raising cheques/invoices Banking cheques GRIR - Releases Customer Reconciliation Journals for banking items Vendor Statement Reconciliations Coding of Terms/TI invoices & sending them over to AP Assisting in efficiency projects. Any other Ad Hoc tasks To be considered: Experience in invoice processing and reconciliations. GCSE English and Maths ERP experience Command of Microsoft Office Package, especially Excel and Word By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website at http://privacy-statement; and explains how we will use your personal data.
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