Finance Assistant
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Location
Ely
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Sector:
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Job type:
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Salary:
£27500 per annum
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Contact:
Thomas Palmer
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Contact email:
thomas@compasspoint.co.uk
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Contact phone:
01284765700
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Job ref:
J36484
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Published:
4 months ago
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Expiry date:
2024-11-01
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Start date:
2024-09-11
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Consultant:
ConsultantDrop
This role offers a competitive salary, a vibrant work environment, and incentive bonuses, making it an excellent fit for a team player who is passionate about ensuring the smooth and efficient operation of the finance department
Key Responsibilities:
• Maintain and update monthly balance sheet reconciliations and supporting schedules.
• Accurately process supplier invoices, credit notes, payments, and other authorized transactions in the Purchase Ledger.
• Match supplier invoices with purchase orders.
• Resolve internal invoice queries, including coding, pricing, and booking.
• Prepare weekly BACS payment runs in coordination with the divisional leadership team.
• Distribute supplier remittance advice as needed.
• Reconcile payments to invoices within individual supplier ledgers.
• Ensure monthly sales ledger contras are accurately reconciled with the purchase ledger.
• Prepare monthly intercompany payments and transfers.
• Perform bank reconciliations.
The ideal candidate will have relevant experience in a similar role, be partially or fully AAT qualified, and possess strong Excel skills. Experience in the food industry and familiarity with financial software such as Dynamics or NAV would be a plus.
If this sounds like the perfect fit for you, please send your updated CV to thomas@compasspoint.co.uk. We look forward to hearing from you!