Finance Assistant

Location
Worthing, West Sussex
Salary
£20000 - £22000 per annum
Posted
05 Nov 2021
Closes
03 Dec 2021
Ref
JN -082021-2959415
Contact
Nathan Jeffery
Contract type
Permanent
Hours
Full time
Experience level
Entry level, Placement

Finance Assistant / Accountancy / Worthing

Client Details

A recognisable Worthing based organisation are seeking a Finance Assistant on a permanent basis.

Description

As Finance Assistant you will be responsible for:

  • Supporting the Capital Accountant in month end processes, including journal preparation, intercompany postings on the Finance system
  • Processing sales ledger invoices, reconciling payments and maintaining clean sales ledgers.
  • Managing daily payments, through BACS and assisting with any queries.
  • Importing bank statements into accounting system
  • Bank reconciliations.
  • Processing purchase ledger invoices and checking back to purchase
  • Preparing weekly payment runs
  • Setting up bank transactions such as transfers and payments for expense claims and one-off
  • Identifying intercompany bank transfers
  • Other ad hoc duties as required

Profile

  • Previous processing of purchase and sales ledger invoices
  • Studying AAT and similar
  • Knowledge of excel and accounting software
  • Attention to detail with the ability to work in a close knit finance team

Job Offer

£20-22,000 DOE + benefits to include study support

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