FINANCE ASSISTANT

Recruiter
Harlow Accountancy
Location
Great Hallingbury
Posted
17 May 2018
Closes
10 Jun 2018
Job role
Accountant
A unique opportunity has arisen within a market leading, global organisation for a part qualified Finance Assistant.

Offering an excellent working environment and the opportunity to work with an innovative and continuously evolving business that operates worldwide!

This varied role will involve:

• Updating all monthly reconciliation sheets
• Assisting with the monthly management Accounts pack and analysis
• Assisting with board packs
• VAT Returns
• Assisting with Auditors
• Bank reconciliations
• Fixed Asset register maintenance and depreciation postings
• Accruals and prepayments
• Maintaining monthly fee Invoice Tracker
• Creating fee Invoices & credit notes
• Aged Debtor Analysis
• Create debtor statements and chase payments
• Collate monthly expenses, consulting invoices and creditor invoices
• Code up all creditor invoices and post
• Obtain approval for all expenses and invoices prior to being released for payment
• Schedule the monthly payments on Bank
• Set up bank account details
• Set up transfers and ad hoc payments throughout the month
• Deal with payment discrepancies

The ideal candidate will have previous experience in a similar role, be ACCA/CIMA part qualified and possess advanced level Excel skills.

This is an excellent opportunity to join a flourishing business in the heart of Bishops Stortford.

If you feel you are well suited to this position, please apply below.

Reed Specialist Recruitment Limited is an employment agency and employment business

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