Finance Assistant - Edinburgh, United Kingdom - Search Consultancy
Description
Job Title:
Financial Services Assistant
Location:
Edinburgh (Hybrid)
Full time - Permanent
Purpose of the role
To efficiently complete financial administrative tasks and book-keeping duties for allocated clients
Responsibilities
- Sales Ledger
- Draft sales invoices using excel
- Record invoices on Sage 200
- Credit Control
- Purchase Ledger
- Record purchase invoices on Sage 200
- Coordinate approval of invoices
- Prepare payment runs
- Banking
- Weekly downloads
- Monthly Reconciliation
- Deposits
- Authorised signatory/mandates
- Loan Documentation
- VAT
- Prepare & submit returns
- Recharge reconciliation (investigate differences)
- Staff Expenses
- Process and pay staff expenses
- Arrange recharges
- General ad hoc administrative tasks
About you
- 2 year + experience in a finance related role Essential
- Basic Excel skills
- Essential
- Willing to learn
- Essential
- Team Player
- Essential
- Sage experience
- Beneficial
Benefits (included but not limited to.)
- Competitive salary
- Total of 33 days holiday
- Discretionary bonus
- Life assurance
- Private medical cover
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