Finance Assistant

Location
Surrey, Woking
Salary
£20000 - £24000 per annum + 25 days holiday, pension, parking
Posted
08 Oct 2018
Closes
18 Oct 2018
Ref
13955944/001
Contact
James Quinn
Sector
FMCG
Contract type
Permanent
Hours
Part time

Our client a market leading business with a strong market share are currently recruiting for a Finance Assistant role based from they're offices in Woking, Surrey

Client Details

Our client a market leading business with a strong market share are currently recruiting for a Finance Assistant role based from they're offices in Woking, Surrey

Description

As a Finance Assistant based from the Woking, Surrey office you will be responsible for

*Perform daily accounting tasks, mainly account receivable and payable

*Record and allocation customer payment, monitor account receivable, income deduction reconciliation and allocation

*Weekly email customer invoice and monthly statement reconciliation

*Plan payment schedules and process vendor invoices and staff expenses

*Monitor account payable, ensure all supplier bills are appropriately submitted and approved for payment

*Set up new customer master data, apply credit insurance, contract filing and pertaining documents as per procedures.

*Perform month-end closing, profit & loss account analysis

*Assist management to prepare the annual budget and monthly forecast

*Assist financial and Sales Analysis Report including cash flow statement

*Assist to liaise with auditor for annual reporting and any request regarding corporate tax issues

Profile

  • Previous accounting experience
  • Good numeric sense and can work under pressure
  • High proficiency in PC operations such as MS word and Excel Well organized
  • Meticulous and independent
  • Experience using the SAP Accounts system would be beneficial but not essential

Job Offer

Salary £20,000 - £24,000. 25 days holiday, Pension, Parking onsite and other Benefits

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