Finance Assistant - Nottingham, United Kingdom - Macildowie Recruitment and Retention

Macildowie Recruitment and Retention

Verified Company

Nottingham, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Macildowie are actively seeking a Finance Assistant to work for a great business based in
Long Eaton, Nottingham.

This is a full time,
permanent position working Monday to Friday - 9am - 5pm.

Salary is
£23,000 - £24,000 depending on experience.

You will be working with a great finance team, X6 in the team, based in the office full time, we are ideally looking for someone who has previous experience as a Finance Assistant, reconciliations and assisting with month end procedures.

Key Responsibilities and Duties include:

Responsibility for banking and cash reconciliations in a multicurrency environment including but not limited to:Daily bank reconciliations for all company bank accounts, Cash reconciliations from Stores, Petty cash management for all stores.
Allocation and reconciliation of all card payment transactions
Monthly reconciliation of cash in transit to balance sheet account codes.
Monthly company credit card processing and reconciliations.
NetSuite (ERP system)Monitoring of daily NetSuite system issues, ensuring rectification including daily system reconciliations and error correction
Creating and updating reports, searches and dashboards
Assist the Management Accountant in the preparation of the group management accounts for 4 entities including:
Fixed Assets and Depreciation
Prepayments
Intercompany processes and reconciliations
Assist the Management Accountant in the production of monthly balance sheet reconciliations for all entities
Adhoc reporting and analysis

Please put your
home postcode on your CV when applying.

Our recruitment tech uses this to make sure your CV is reviewed by the relevant consultant, for the relevant job(s), in the relevant geography.