Finance Assistant - Balerno, United Kingdom - Page Personnel
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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