Finance Assistant

Centric Recruitment
£17000 - £20000/annum
13 Jul 2017
12 Aug 2017
Contract Type
Full Time
Our client, a leading manufacturing company within their industry, are currently looking to recruit a Finance Assistant to join their growing team based at their site in Cardiff.

Role / Responsibilities:

* Ensure all invoices/credit notes are processed in a timely manner to meet required payment run dates.
* Raise payments in line with supplier terms, ensuring that supply of product is not delayed by late payment.
* Provide assistance to Finance Manager and Finance team with the production of timely and accurate management information and with any general requests for finance related data.
* Processing all cash and credit card expense claims, posting to the system and raising payments to employees through RBS Bankline.
* Supplier statement reconciliation.
* Performing weekly/monthly BACS payment runs through RBS Bankline software and ad hoc BACS/CHAPS payments as required.
* Month end ledger reconciliation and closure to strict deadlines.
* Monthly reconciliation of bank accounts.
* Process incoming Finance mail.
* Process weekly wages, controlling the deduction of pensions, PAYE, CSA, AOE's or any other maintenance payments that may arise.
* Prepare and distribute daily management reporting figures.
* To stop any business process or quarantine any product if quality, environment or health and safety is likely to be compromised.
* Recommend actions for continuous improvement.
* General office maintenance and awareness of Health & Safety.

Key Skills / Experience:

* AAT Qualified or equivalent
* Sage 50 Payroll experience desirable
* Experience within a similar role
* Experience within manufacturing / production / construction is preferred