Finance Assistant

Description

Finance Assistant

Our well-established client is seeking a Finance Assistant to join the team, assisting with the sales and purchase ledger function of the team. Our client has a proven track record for both customer and employee satisfaction, with a number of great benefits available to staff. Please note this a fully office based position. Free on-site parking or Central Line Train station within one-minute walk with quick access to Central London

Duties will include:

Daily review and reconcile Payments In and Payments out to create daily sales journal spreadsheet

Reconciliations on a daily and weekly basis

Review Sales data and report to management

Daily input of supplier invoices

Ensure Supplier invoices are correctly approved

Ensure supplier is paid as requested

Review and analyse supplier accounts

Manage and review contract renewal deadlines

Monthly review of expenditure ensuring accruals and prepayments are accounted for

Monthly review and input of the depreciation calculation on Fixed Assets

Maintaining the Fixed Asset register

New Supplier Due diligent to be completed and loggedCandidate requirements:

Strong written, listening and verbal communication at all levels

Relevant experience within a Finance function

Excellent administrative and strong organisational skills

Accuracy and outstanding attention to detail

A team player who can demonstrate initiative with the ability to manage own workload and meet deadlines

GCSE grade C or above in English and Maths is essentialBenefits include:

Free on-site employee gym

Access to a large breakout space with comfortable seating

Free on-site parking or Central Line Train station within one-minute walk with quick access to Central London

Pension Scheme

Access to Healthshield (health cash back scheme and counselling services)

28 days annual leave, incl. Bank Holidays, per annum with an additional day per year of service (capped at 33 days)

Eye Test / Glasses reimbursement scheme

Various team and personal reward incentives alongside social events Monday-Friday, 9am-5:30pm

Huntress does not discriminate on the grounds of age, race, gender, disability, creed or sexual orientation and complies with all relevant UK legislation. PLEASE NOTE! You should make yourself aware of how immigration laws apply to your situation before applying for any jobs. We are acting as a Recruitment Business in relation to this role

Ad ID: 5416905793