Finance Assistant

Description:

• Posting invoices and managing credit notes / returns
• Supplier statement reconciliation
• Communicate effectively at all levels internally and externally with colleagues and suppliers
• Support in ledger closures and month-end processes
• Efficiently management of Purchase Orders and assisting with supplier setup and maintenance
• Posting bank and credit card transactions
• Payment allocation
• Analysing budget variations.
• Assisting the audit process.
• Reconciliations -balance sheet, bank, direct costs, revenue etc.
• Posting journals.
• P/L Review.
• Managing the accounts inbox.
• Reducing costs where possible.
• Ad hoc reporting
   

Is this you?
 

• Excellent telephone manner
• Knowledge of Microsoft Word, Excel Outlook
• Good attention to detail is essential
• Ability to multitask and prioritise workload
• AAT studier preferred.
• Team player
• Willing to learn and take on new responsibilities
• Hard working