Finance Assistant

Recruiter
Heyland Recruitment Ltd
Location
Northwich
Salary
22000.0000
Posted
18 Mar 2017
Closes
17 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Duties:

Purchase Ledger, Sales Ledger and Stock

  • Entering Purchase Ledger invoices for all direct costs jobs
  • Transport
  • Stock items
  • Other invoices relating to jobs on system
  • Raising Purchase Orders as and when for direct costs
  • Goods receipting/returned stock - daily
  • Goods receipting all parts and stock items
  • Managing stock ensuring locations, values and credits are correct
  • Sales Ledger, raising invoices for costing jobs, chargeable jobs, transport jobs and stock hire
  • Month end reconciliations - ensuring all reports reconcile for parts stock and warranty
  • Monthly, quarterly and annual stock checks

Knowledge and Experience:

  • Stock
  • Strong all-round accounts knowledge including double-entry, balance sheets and P&L
  • Ideally AAT qualified
  • Flexible approach
  • Good communicator
  • Excellent time-management and organisation skills