Finance Assistant

Location
Kent, Dartford
Salary
£25000 - £28000 per annum
Posted
27 Nov 2023
Closes
04 Dec 2023
Ref
JN -102023-6212811
Contact
Ewan Quinn
Contract type
Permanent
Hours
Full time
Experience level
Part qualified

As Finance Assistant you will support the project team including the maintenance of the financial records, processing payments, raising of invoices and general Finance duties.

Client Details

A very successful organisation who have an established client base and rang of projects to work on in their industry sector.

Description

  • Raising of monthly invoices, including performing detailed calculations where necessary.
  • Posting sales receipts to ledgers
  • Resolution of sales ledger queries.
  • Posting of purchase invoices to ledgers
  • Arranging authorisation of purchase invoices
  • Matching invoices to statements and purchase orders to invoices.
  • Reviewing of the utilities invoices and liaising with subcontractors.
  • Preparing the monthly payment run, ensuring efficiency and timeliness of the process.
  • Resolution of purchase ledger queries.
  • Nominal Ledger
  • Posting bank and cash book transactions.
  • Monthly reconciliation of bank account balances.
  • Monthly reconciliation of other nominal ledger accounts.
  • Preparing VAT and CIS returns.

Profile

  • AAT, CIMA, ACCA Studier QBE
  • Excel - Intermediate (Pivot Tables and Vlookups)
  • Ability to unertake Bank Reconciliations

Job Offer

A Competitive Salary and benefits package

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