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.
A very successful organisation who have an established client base and rang of projects to work on in their industry sector.
- 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.
- AAT, CIMA, ACCA Studier QBE
- Excel - Intermediate (Pivot Tables and Vlookups)
- Ability to unertake Bank Reconciliations
A Competitive Salary and benefits package