Finance Assistant - Kenilworth, United Kingdom - Greenwell Gleeson

Greenwell Gleeson

Verified Company

Kenilworth, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

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Description

Role - Finance Assistant

Location - Kenilworth

Term - Permanent

Salary kpa

Hybrid Working

Overview

greenwellgleeson are recruiting a Finance Assistant for an Established Company based in Kenilworth. This is a fantastic opportunity to work for a well-established company who offer a Friendly and happy working environment.

Role Responsibilities will include

Initially, analysing older accounts receivable to bring them up to date.
Chasing a selection of debts through to payment.
Daily input of customer cash receipts onto SAGE and reconciliation to the RBS Bank system.
Issue of monthly customer statements.
Ensuring daily interface between systems is completed.
Month end reconciliations between systems
Reviewing and reporting on weekly cash receipts vs target receipts
Assist with purchase ledger input as needed.
Creation/input of customer credit notes, once approved.
Monthly supplier statement reconciliations
Other adhoc duties as and when required
Previous working knowledge of Purchase Ledger/Accounts payable
Good admin skills
Some accounts/credit control experience an advantage, but not essential. On the job training will be provided
Experience of ERP and accounting systems an advantage
Good Microsoft skills, especially Excel
Happy team player, but also able to work on own initiative.
Strong work ethic disciplined, organised and methodical
Able to work to deadlines
Good communication and time management skills