Finance Assistant

Working in a Finance team of 7 people, supporting the Finance Manager with day-to-day finance activities and assisting with financial accounting at month end.

Client Details

A medium sized manufacturing business based in offices in the Sunbury-On-Thames area with free parking provided and easy access via public transport.

Description

The Finance Assistant role involves;

Key Responsibilities

• Process customer remittance advices on a daily basis
• Review the online bank statements daily for incoming cash
• Allocate cash receipts on the sales leger on BAAN including matching with invoices
• Daily bank reconciliation
• Liaising with other group companies regarding receipts from common customers
• Barclaycard administration and posting
• Intercompany recharges
• Assist with administration in Finance as required
• Assist with financial accounting activities especially at month end

Profile

The ideal candiate for the Finance Assistant role will;

• be studying AAT (not essential). Will also consider CIMA/ACCA studiers.
• will ideall have previous month end experiene (accruals & prepayments, journals, month end reports)
• have strong excel skills
• live locally to Sunbury-On-Thames

Job Offer

The Finance Assistant role can pay between £24-28,000 + pension, 25 days holiday, and study support towards AAT.