Finance Assistant
20 Days Old
Purpose of Role
To provide administrative support to the Finance Department, with a primary focus on Accounts Payable activities, vendor reconciliations, and maintaining accurate financial records. The role will also support month-end activities and assist the wider finance team where required.
Main Responsibilities
*
Review and resolve accounts payable queries, liaising with suppliers and internal departments where required
*
Reconcile supplier accounts to vendor statements and investigate discrepancies
*
Support vendor query resolution and ensure outstanding issues are addressed promptly
*
Monitor purchase order activity and maintain accurate records
*
Issue supplier debit notes for returns or quality-related matters where required
*
Raise sales invoices where required and support customer account administration
*
Allocate incoming cash and maintain accurate customer account balances
*
Monitor bank activity and ensure transactions are recorded accurately, including performing regular bank reconciliations
*
Assist with the preparation and posting of journals, including accruals and prepayments
* Support the finance team with general month-end activities and reconciliations
Experience
* Accounts Payable experience
* Ability to meet deadlines in a fast-paced environment
*
Proactive and able to manage queries effectively
* Good communication skills with the ability to liaise across departments and with external suppliers
Offering
* £30,000
* Flexi-time
* 1 day work from home per week
- Location:
- Durham
- Salary:
- £30,000 /annum
- Job Type:
- FullTime
- Category:
- Accounting/Financial/Insurance
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