Finance Assistant

Recruiter
Hewett Recruitment
Location
Worcester
Posted
10 Jan 2018
Closes
09 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
FINANCE ASSISTANT - ACCOUNTS - FINANCE - WORCESTER - 18K

Key Responsibilities

*Carrying out month end closing processes/routines to ensure accuracy of our results to Trial Balance level including calculation and posting of journal entries.
*Financial Analysis and review of key nominal ledger accounts to ensure accuracy. Review of any recurring costs and ad hoc cash book analysis
*Review of latest purchases and supplier invoices for preparation of Accruals, Prepayments or Capital postings as necessary.
*Completion and/or Review of month end Balance Sheet reconciliations and investigation of variances.
*Intercompany postings and reconciliations
*Review of various information sources to collate and calculate data to be used in Invoicing.
*Work with the Invoicing team to ensure timely billing and analysis of Revenue.
*Banking duties - including posting/allocation of cash, setting up bank payments for Customers, bank reconciliations
*Preparation of weekly/Monthly cash reports.
*Other Ad Hoc duties including providing cover for other members of the team during holiday or absences.
*Supporting team objectives and deadlines as required to ensure we meet our obligations to Customers and Colleagues.

Skills

*PC literate with good working knowledge of Excel and Word
*Good interpersonal and communication skills.

If you feel that you have the skills and experience to be successful within this role, please call Alice on 01905 613413 or email .


This job was originally posted as www.totaljobs.com/job/79150998