Accounts/Finance Assistant

Bucks & Berks Recruitment PLC
High Wycombe
16 May 2018
15 Jun 2018
Contract Type
Full Time

Our well established client, based in High Wycombe is looking for a Finance Assistant to join their friendly team.

This is an all-round finance/accounts role and would suit someone with previous finance experience.

The successful candidate will assist the Finance Manager in running all aspects of the finance department.

Key Responsibilities:

? Maintaining and reconciling the cash book on a daily basis

? To ensure all aspects of Accounts Receivables and Accounts Payable are maintained in a timely and accurate manner

? Booking daily cash receipts

? Daily bank reconciliation

? Managing customer accounts across multiple systems

? Daily credit control on 300+ customers

? Dealing with complex customers queries

? Matching, coding and entering supplier invoices onto SAP

? Set-up new supplier accounts as necessary

? Assist with producing weekly payment runs and sending remittance advice to relevant suppliers

? Assist in month end duties

? Preparation and reconciliation of petty cash

? Raising manual and intercompany invoices for various suppliers

? Scheduled monthly reports for costs

? Preparation and posting of various accruals as per month end timetable

? Ensuring all depot queries are resolved and all invoices have been entered on SAP

? Reconciliation of aged debtors and creditors

Key Skills:

? Previous accounts/finance experience

? Excellent time management

? Excellent organisational skills

? Excellent knowledge of Excel

? SAP experience would be beneficial

Person Profile:

? Ability to work well under pressure

? Ability to work in a fast paced environment

? Ability to work well as part of a team

? Ideally studying towards AAT level

Please note that we will only contact those candidates that we assess as suitable for the positions we have currently available based on their experience, training and skills that they identify. If you do not hear from us within 5 working days from your registration, please accept our apologies but we are unable to help you on this occasion.

Bucks and Berks Recruitment is an equal opportunities employment agency and employment business that is serious about its compliance with legislation. Bucks and Berks is acting as an Employment Agency in relationship to this role (if the vacancy is for a permanent position) or is acting as a Recruitment Business in relationship to this role (if the role is for a temporary position).

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