Finance Assistant - Bourne, United Kingdom - Benjamin Edwards Recruitment

Tom O´Connor

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Tom O´Connor

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Description

Finance Assistant - Bourne - £25k-£30k (12-month FTC)
Benjamin Edwards are recruiting for a Finance Assistantto join this organisation on a fixed term contract for one year.

We are seeking a motivated, approachable individual who has the ability to work as part of a team and individually.


The role of the Finance Assistant

  • Updating and maintenance of BACs forecasting
  • Posting of purchase invoices to ERP
  • Posting of sales invoices to ERP
  • Posting of bank payments to ERP
  • Posting of bank receipts to ERP
  • Preparing weekly debtor reviews and chasing
  • Processing weekly BACS run
  • Dealing with ad hoc supplier/customer queries
  • Processing monthly customer statements
  • Reconciling supplier statements
  • Maintenance of credit card reconciliations
  • Maintenance of petty cash reconciliations
  • Raising of priority and ad hoc payments
  • Regularly reviewing PL and SL allocations
  • Assisting Management Accountant and Finance Director with ad hoc duties
  • Preparation and submission of monthly VAT returns
  • Preparing monthly bank reconciliations
  • Being responsible for ARD and S&S
  • Organising currency for outgoing payments
  • Maintenance of holiday and absence reporting
  • Minimum requirement AAT level 2, with a view to studying AAT level 3 and 4, with 5 GCSEs (or equivalent) grade A* to C including maths
  • Excel knowledge to a basic to intermediate standard. Ability to use data filtering, sum formula, vlookup and sort function
  • Minimum of 1 year working in a similar financebased environment
  • Experience with using Microsoft Navision

Job Types:
Full-time, Fixed term contract


Salary:
£25,000.00-£30,000.00 per year


Schedule:

  • Monday to Friday

Work Location:
One location

Reference ID: 1936

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