Finance Assistant

25 Days Old

Key Responsibilities: For specific AR/AP accounts: Monthly sales invoice creation and distribution Supplier invoice processing Reconciling accounts receivable (debtors) matching cash and bringing them up to date. Chasing outstanding debts Processing and reconciling staff expenses using Pleo Dealing with unallocated and misallocated payments Providing copy documents, including invoices and statements Working with internal departments to resolve aged debt issues. Assisting with balance sheet reconciliations Match payments to open invoices Payment of suppliers via bank transfer Processing payments every two weeks in accordance with supplier's payment terms Deal with supplier invoice queries Regularly review Aged Creditors reports Ensure compliance with Finance Month End timetables Ad-Hoc Reporting and Analysis including providing information as requested for year-end audits Requirements: The ideal candidate would have the following skills/ qualifications: Attention to detail and discretion are pre-requisites 1-3 years finance experience AAT preferred Positive character with the drive to investigate, understand and resolve issues Demonstrated ability to work as part of a finance team and improve processes ...
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Location:
Camberley
Salary:
£28,000
Category:
Accounting & Finance

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