Finance Assistant - Banbury, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

Banbury, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Our client is seeking an experienced Finance Assistant to join their established team in Banbury.

Client Details
Our client is a highly respected local Banbury company, with a strong market presence across the UK. They offer hybrid working and a stable working environment with parking on site.

Description

The Finance Assistant's main function is:

To ensure the accurate and timely recording of customer cash receipts to the Sales Ledger
To ensure the accurate recording of all the shops sales on a daily basis

Key Areas of Responsibility:

Posting of cash received from customers to the Sales Ledger on a daily basis
Full responsibility for all clearing of unallocated cash on customers' accounts and keeping accounts tidy
Ensuring reconciliation of daily banking to other accounting records
Accurate recording of all the shops sales, including the posting of sales into NAV and reconciliations
Reconciliation of the shops daily takings to banking records and of cashbooks to ledgers
Processing of all refunds
Recording of all Petty Cash Accounts, Distribution of Cash, Month End Journals and Reconciliations
Allocate purchase ledger invoices and credits on our capture system.
Post purchase ledger invoices into our EPOS system NAV
Check Supplier statements
To provide holiday coverage to the Chief Cashier
To provide holiday coverage to weekly payroll if required
From time to time any other reasonable duties as may be reasonably requested by the Line Manager
The position carries the responsibility for carrying out all duties to the required standard as indicated by the Line Manager and professional codes of conduct and regulations