Finance Assistant - Bridgend, United Kingdom - Page Personnel - UK

Page Personnel - UK

Verified Company

Bridgend, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Looking for a role that offers hybrid working?

Looking for a role within an excellent organisation?

About Our Client:

My client is a is a dynamic and forward-thinking institution located in the heart of Bridgend.

The successful Finance Assistant will be responsible for

Review bank statements and identify all transactions for posting to ledgers.
Reconcile all transactions on bank statements to the accounting system investigating any discrepancies.
Ensure timely production of all Sales invoices, Credit notes and the input and allocation of sales ledger receipts.
Instigate credit control procedures in relation to all overdue accounts.
Produce aged debtors report with commentary for review by the Senior Finance Officer, liaising with other departments where appropriate.
Enter and track invoices on to the purchase order system, matching to orders and distributing to the budget holders for authorisation.
As required scanning invoices onto the system and matching in the P2P systems and distribute for authorising.
Work with the Accounts team to maintain and update cash flow information.
Post journal entries as required.
Assist with the preparation of month and year end schedules as required.
Perform day to day payroll administration.

The Successful Applicant:

The successful Finance Assistant will have

Achieved or working towards AAT qualification
Experience of working in a finance team
Experience of working on financial transactions including Bank reconciliation and Sales ledger
Ability to identify areas where procedures can be improved
Able to analyse and interrogate financial information and identify and report on trends and variances
Able to manage workloads to meet demanding deadlines
Able to communicate effectively with a wide range of people both internally and externally

What's on Offer:

The successful Finance Assistant should expect