- Sales Ledger duties
- Purchase Ledger duties to include inputting payments onto the banking system
- Assist with Purchase Ledger payment runs and bank details audit
- Report on weekly sales
- Balance sheet reconciliations & Stock reconciliations
- Nominal ledger analysis and reporting
- Preparation of various month end journals e.g. accruals and cost of sales journals
- Assisting in the preparation of month end stock reports
- Preparation of intercompany reconciliations
- Review of petty cash receipts and posting the petty cash journal
- Nominal analysis preparation and investigation
- Preparation of various VAT schedules
- Posting of credit card statements
- Provide support to other members of the team as and when needed
- Ad-hoc reporting as and when needed
- Other finance admin duties as and when they arise
The successful candidate will possess the below -- Strong Excel skills and the ability to analyse and summarise data through the use of lookups and pivot tables.
- Good organisational and workload management skills
- Strong communication skills both written and oral
- Self-motivated and confident with the ability to work on their own initiative
- Ability to work to tight deadlines
- Eager to learn, with a can-do attitude and not afraid to get stuck in
- Experience of using Microsoft Office including Word & Excel
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Description
NOW Careers is seeking to recruit a Finance Assistant for a fast paced and dynamic business in the Pontyclun area. This is an excellent opportunity for a graduate with a good academic record to study towards an accounting qualification whilst working full-time. The client will provide full ACCA study support including tuition, materials and exam fees with the aim of developing you into a well-rounded professional with strong commercial awareness.My client is able to pay a salary of up to £28,000 per annum plus full study support for the successful candidate.
Reporting into the Financial Controller duties will include -