Finance Assistant - Cheshire, United Kingdom - Jark

Jark
Jark
Verified Company
Cheshire, United Kingdom

1 week ago

Tom O´Connor

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Tom O´Connor

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Description
An exciting opportunity to join one of the largest company in UK as a Finance Assistant.

Key Responsibilities

  • Accurate data entry
  • Print supplier invoices & statements
  • Check invoices to supporting POD
  • GL Coding 3 way match & posting of invoices to ledger
  • Obtain appropriate approval for non PO invoices
  • All associated filling
  • Reconcile supplier statements
  • Process payment runs
  • Resolve suppliers queries
  • Sales ledger invoicing and credit notes
  • Post customer cash receipt and supplier payments from daily bank statements
  • Process employee expenses on concur system
  • Ensure all imports have correct VAT and Duty allocated by our clearing agents
  • Check monthly purchase order costs are incurred in correct period
  • Credit Control
  • Bank reconciliation
  • Maintain standard costs
  • Produce monthly reports
  • Administrative support to other finance functions
  • Assist in statutory and internal audits

General responsibilities:
Costomers

  • Internal & external
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