Finance Assistant - Balerno, United Kingdom - Page Personnel

Tom O´Connor

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Tom O´Connor

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Description
Great opportunity for a very varied finance role, joining a lovely team

  • Great competitive salary and lovely perks

About Our Client:

Working exclusively with our client who are within the chairty sector.

  • Carry out bookkeeping tasks.
  • Process purchase invoices, reconcile these with purchase orders, obtain departmental authorisation, data entry of transactions into the accounting system and deal with supplier related queries.
  • Assist in the preparation and issue of sales invoices as well as in the proactive credit control monitoring.
  • Prepare weekly supplier payment reports.
  • Process petty cash transactions, reconcile and prepare weekly transactional postings.
  • Process credit card orders and payments, reconcile and prepare weekly transactional postings.
  • Support in payroll.
  • Assist with the production and analysis of monthly and quarterly finance reports.

The Successful Applicant:


  • Previous bookkeeping and experience of working in a similar role.
  • Knowledge and experience of purchase and sales invoices processing, payments and receipts allocation, credit card handling, banking, account reconciliations and month end processes.
  • Excellent problemsolving, communication interpersonal skills with a strong attention to detail.
  • Able to manage competing priorities and deadlines within a busy working environment, with the ability to respond quickly and effectively to change.
  • Good organisational, time management, administrative and IT skills.

What's on Offer:

Great opportunity for a very varied finance role, joining a small, lovely, dynamic and enthusiastic team.

Great competitive salary and lovely perks.

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