Finance Assistant

Recruiter
Wheatcroft Sims Associates Limited
Location
Nottinghamshire
Salary
£16,000
Posted
27 Sep 2017
Closes
03 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Finance Assistant Location: Nottingham Salary: £15,000 - £16,000 Our client is currently recruiting for a Finance Assistant to add to their expanding team. DUTIES & RESPONSIBILITIES -The reconciliation of the bank account nominal for all companies, including balancing the bank reconciliation template to the source data reports. -The matching and clearing of reconciling items ensuring that the audit process is adhered to at all times. Reviewing all exception items and issuance of the daily tracker. -Ensuring all purchase ledger invoices and company expense claims are coded, input on to Opera and passed for approval in a timely and accurate manner. -Ensuring all sales ledger invoices are processed in an accurate and timely manner. -Supporting the team to ensure accurate and timely allocation of receipts against outstanding debtors and resolution of all variances. Investigation and chasing of any overdue unpaid invoices. Wheatcroft Sims act as an Employment Agency
This job was originally posted as www.jobsite.co.uk/job/959203250