Finance Assistant - Coventry, United Kingdom - FRS Ltd

FRS Ltd

Verified Company

Coventry, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

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Description

FRS are recruiting a Finance Assistant for a reputable retail business who's Head Office is based in Coventry. Hybrid working is possible with a company bonus system in place too alongside private healthcare offered

Working as part of a small finance team, you'll report into the Financial Controller and MD, responsible for an array of transactional finance duties as listed below

Duties will include

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 ad hoc finance/admin tasks as needed
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
At home with data/numbers
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