Finance Assistant - Woking, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

Woking, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Our client a highly successful and growing business are currently recruiting for a Finance Assistant to join the team due to company growth.

The client is based in Woking, Surrey but this role offers a hybrid working pattern

Client Details

Our client a highly successful and growing business are currently recruiting for a Finance Assistant to join the team due to company growth.

The client is based in Woking, Surrey but this role offers a hybrid working pattern

Description
As the Finance Assistant you will be responsible for

Monthly reconciliation of customer accounts
Checking transactions posted to customer accounts, on a daily, weekly basis, preparing correction folder for mis posted transactions
Annual Reconciliation of accounts against reports for year end
Processing refunds through portals or Bacs on the daily/weekly basis
Weekly reconciliation of cash banked by Loomis
Coding cash banked to the right cash account on a daily/weekly basis
G4S
Monthly checking and reviewing sites cash floats recorded in the Cash Summary Report; preparing and posting Cash Floats movement journal
Monthly reviewing the till's last trading day report; preparing and posting Fees in Advance journal in Sage
Downloading and saving monthly card statements
Preparing monthly card transactions report
Investigations regarding missing transactions and other queries with providers
Preparing templates, providing backup, for AR department regarding invoices for manual topups
Prepare & posting of Petty Cash journal in SAGE

Profile

Reconciliation experience
Experience in a similar role desirable but not essential
Strong excel skills
Previous experience in Sage 200 is desirable but not essential
Strong communication skills.
We are seeking someone who is selfmotivated, career driven and be willing to learn and develop.
You can be studying for an accountancy qualification but its not required

Job Offer
Finance Assistant

Salary £27,000 - £31,000

Hybrid working offered 3 days from the office in Woking and 2 days from home

25 days holiday

Strong Company pension at 5% Matched

Free Parking