Finance Assistant - Highwoods, United Kingdom - Reed Accountancy

Reed Accountancy
Reed Accountancy
Verified Company
Highwoods, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Finance Assistant

Details:


  • Temporary (412 weeks)
  • Colchester
  • Full time (8:304:30pm) but can be flexible
- £11.50 per hour

  • Hybrid working (at least twice a week in the office)
  • Free parking
  • Team of 5

Duties/responsibilities:

Retail

  • To monitor and ensure all information is received from retail outlets within agreed timetable.
  • Analyse record and check shops till and ecommerce activity
  • Perform internal control checks including checking all receipts tally to bank deposits
  • To Input all appropriate accounting entries using the spreadsheets/standard accounting software packages, on a daily/weekly basis.
  • Liaise with shops to obtain missing scans of receipts
  • Process bank receipts relating to the retail bank account
  • Reconciliation of bank statement to accounts package and third party report
  • Highlight any problem areas and bring to the attention of Management Accountant.
Kitchen Income

  • To Input all appropriate accounting entries using the spread sheets/standard accounting software packages, on a daily/weekly basis.
  • Process card and cash receipts received into the bank
Other

  • To assist colleagues and external parties by providing financial information as appropriate.
  • General office duties including filing, scanning archiving and photocopying.
  • To provide cover in times of leave and sickness for the other finance assistance job areas
  • To undertake other duties as may be required.
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