Finance Assistant
- Recruiter
- Page Personnel
- Location
- West Sussex, Worthing
- Salary
- £19000 - £21000 per annum
- Posted
- 24 May 2019
- Closes
- 24 Jun 2019
- Ref
- 14019125/001
- Contact
- alain multini
- Job role
- Accounts assistant
- Sector
- Manufacturing/engineering
- Contract type
- Permanent
- Hours
- Part time
We are currently working with a large well known business in Worthing, who are currently looking for a Finance Assistant to join the team.
Client Details
Our client is a well known, instantly recognisable business in Worthing. Parking on site, offering fantastic benefits.
Description
To process all supplier invoices/credit notes as per work stream, timely and within all full compliance
To allocate all manual payments to the supplier file timely and correctly
To assist in the preparation of payment proposals
To assist with the reporting of all debtor balances on the Creditor ledger
To reconcile supplier statements and resolve any unidentified items
To generate and send out monthly customer statements
To allocate receipts received from customers to appropriate customer account
To produce any manual customer invoice/credit notes required timely and within full compliance
Complete daily banking posting
Complete weekly bank reconciliations
Credit control duties
Complete all AR postings, timely and with full compliance
Complete Petty cash and advance transactions for internal customers and manage and maintain floats
Process all company expenses including credit card claims within policy and finance rule
Profile
Proficient user of Microsoft Office
Proficient user in financial software
Basic accounting knowledge
Good experience of working in a general Finance environment
Job Offer
Up to £21,000 + additional benefits
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