Finance Assistant

Recruiter
Reed
Location
Brighouse
Posted
29 Mar 2019
Closes
30 Apr 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

I am recruiting for an organisation based in Brighouse for a Finance Officer. This role will be assisting the Finance Manager, providing a full and effective accounts service to the Company, maintaining up to date and accurate books of accounts. The role is a permanent role, paying £18,500 pro rata. The working hours are 8:00AM - 1:00PM (25 Hours per week).

Responsibilities of the role:

  • Sales Ledger - Prepare invoices, credit control, cash allocation and banking, update sales
  • ledger/nominal ledger, print and reconcile month end reports.
  • Purchase Ledger - Filing Purchase Orders and matching to delivery notes prior to
  • authorisation by Manager, coding and posting invoice to ledger, payments to creditors by
  • cheque or BACS, update purchase ledger, print and reconcile month end reports.
  • Nominal Ledger- Post cash book and petty cash monthly journals
  • Weekly Learner Travel Support - Issue weekly travel passes to learners and maintain issue
  • record.
  • Expenses - Pay authorised monthly expenses and maintain mileage records of Company
  • Vehicle drivers and other drivers reimbursed at Business Mileage rate.
  • Cash Book - All postings to cash book, filing of remittance advises, BACS reports and
  • Nominal Ledger vouchers file bank statements and prepare monthly Bank Reconciliation.
  • Petty Cash Book - Maintain and balance petty cash book and file vouchers.
  • Record and report IT faults to ISL

If this role would be of interest to you, then please send me through your most up to date CV!

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