Finance Assistant - Cheshire, United Kingdom - Jark
Description
An exciting opportunity to join one of the largest company in UK as a Finance Assistant.Key Responsibilities
- Accurate data entry
- Print supplier invoices & statements
- Check invoices to supporting POD
- GL Coding 3 way match & posting of invoices to ledger
- Obtain appropriate approval for non PO invoices
- All associated filling
- Reconcile supplier statements
- Process payment runs
- Resolve suppliers queries
- Sales ledger invoicing and credit notes
- Post customer cash receipt and supplier payments from daily bank statements
- Process employee expenses on concur system
- Ensure all imports have correct VAT and Duty allocated by our clearing agents
- Check monthly purchase order costs are incurred in correct period
- Credit Control
- Bank reconciliation
- Maintain standard costs
- Produce monthly reports
- Administrative support to other finance functions
- Assist in statutory and internal audits
General responsibilities:
Costomers
- Internal & external
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