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Finance Assistant

Job LocationBishops Tachbrook
EducationNot Mentioned
Salary£23,000 - £25,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

FRS are recruiting a Finance Assistant for an SME based on the outskirts of Leamington Spa. Working as part of a small but vibrant finance team, you will be responsible for a variety of duties as listed below.Suitable candidates will be experienced with working on both Purchase & Sales Ledger, supporting BACS payment runs & statement reconciliations. Ideally candidates will drive & have their own vehicle due to the premises being quite rural!Duties Will Include

  • Printing purchase invoices, allocating nominal codes and auction codes, getting approval for payment, posting to the accounts system
  • Prepare payment runs - select invoices for payment, create payment runs for approval
  • Post bank receipts for entry fee invoices and chasing debtors
  • Bank reconciliations
  • Credit card statement reconciliations - obtaining supporting documentation for purchases and post to the system
  • Administration support - answering the phone, filing of purchase invoices etc

Keyskills :
Accounts AssistantCredit ControlFinance TeamProcessing InvoicesPurchase LedgerPurchase OrdersReconciliationSales Ledger

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