|Job Title:||Finance Assistant|
|Salary:||£24000 - £26000 per annum|
|REF:||SM FINA 150419_1555348364|
|Contact Name:||Stephen McCarthy|
|Job Published:||11 months ago|
-Managing the purchase ledger.
-Posting purchase invoices/credit notes onto a multi-currency accounting system.
-Reconciling supplier statements to purchase ledger accounts and checking debit balance accounts.
-Producing supplier payment runs and managing these within a cash budget.
-Processing the supplier BACS and payment runs in a number of different currencies.
-Dealing with purchase ledger queries internally and externally, in a timely and accurate fashion.
-Posting UK and overseas staff expense claims and processing for weekly payments.
-Reconciling and posting company credit cards statements onto the accounting system.
-Production of purchase invoice accruals for month end.
-Managing the sales ledger
-Raising and sending sales invoices.
-Producing weekly aged debtors report for management.
-Debt collection and processing customer invoice queries, providing forecast information.
-Cash book postings, weekly bank reconciliations and cash flow forecasts.
-Performing petty cash control and reconciliations.
-Any other adhoc duties as required within the finance department.
Candidates will be expected to have at least three years' experience working within a finance department, with a sounds knowledge of the principles of purchase ledger. Excellent communication skills and a pro-active attitude will be essential.
AGY - Vitae Financial Recruitment
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