Finance Assistant
- Recruiter
- Page Personnel
- Location
- Bristol City Centre, Bristol
- Salary
- £20000 - £23000 per annum
- Posted
- 03 Sep 2019
- Closes
- 03 Oct 2019
- Ref
- 13922861/001
- Contact
- Hannah Scriven
- Job role
- Assistant accountant
- Sector
- Not for profit / charity
- Contract type
- Permanent
- Hours
- Part time
Page Personnel Finance are pleased to be partnering with a fantastic Charity based in Bristol, to appoint a Finance Assistant, to report in to the UK Finance Manager.
Client Details
Page Personnel Finance are pleased to be partnering with a fantastic Charity based in Bristol, to appoint a Finance Assistant, to report in to the UK Finance Manager.
Description
Key responsibilities:
- Financial processing of invoices, payments and receipts
- Inputting supplier invoices, approving details on these invoice and processing weekly payment.
- Banking of cheques received (on a shared rota basis)
- Ensuring that BACs collection process for membership fees, course fees, student fees and other payments is processed in accordance with agreed timescales
- Ensuring that returned BACs requests are processed to the customer database
- Action refunds promptly
- Reconciling purchase and sales ledgers
- Ensuring that customer and supplier ledgers are up to date
- Performing balance sheet reconciliations on the bank accounts to ensure all transactions are reconciled promptly and accurately. Along with supporting journals.
- Monitoring the finance mailbox and ensuring that all queries are actioned promptly and relevant paperwork is filed
Profile
The successful candidate:
Job Offer
You will be joining a successful business, within significant opportunity to grow internally. You will be around a fantastic team who go our of their way to support one another to achieve their goals.