Finance Assistant - Hassocks, United Kingdom - LHH Recruitment Solutions
Description
What?Finance Officer
Where? Hassocks (Must drive due to remote location) 3 days in office / 2 days at home
How much?£23,000 - £26,000 doe
Responsibilities:
- Accounts receivable collections and reconciliations
- Accounts payable payments and reconciliations
- Company credit card / personal expenses payments and reconciliations
- Daily bank transaction entry
- Bank reconciliations
- Support with other balance sheet reconciliations (e.g. prepayments and accruals)
- Support with posting journal entries into the ERP system (using Exact)
- Provide our outsourced partners with payroll/VAT data requested
- Posting VAT transactions once returns are filed
- Support with posting payroll transactions once this has been completed
- Support with queries coming from external Group auditors (where applicable)
- Adhoc analysis requested by the Company Accountant
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