Finance Assistant - Leatherhead, United Kingdom - Kenneth Brian Associates Limited
Description
Main Duties:
- Participate in the process of monthend accounting, which may include stock taking, production and posting of monthend journals
- Cash book processing and bank reconciliations
- Credit card provider reconciliations
- Assist the FC in reconciling specific balance sheet accounts
- Manage the purchase ledger
- Process routine supplier invoices
- Match, code and process ad hoc supplier invoices using onto the Sage Ledger
- Draft for approval by the FC and process two payment runs per month
- Assist in the resolution of queries
- Reconciliation of the accounting ledger
- Preparation of direct debit collection files
- Manage the Accounts Receivable ledger
- Ensuring events are quickly and accurately invoiced and collected
- Manage daily finance admin duties, including auditing and accurately recording the revenue and statistics, troubleshooting any queries
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