Finance Assistant

Recruiter
Reed
Location
Burnopfield, UK
Salary
Competitive
Posted
15 Aug 2019
Closes
02 Sep 2019
Ref
1222707453
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
This is a great opportunity for a finance assistant, specializing in cash control, and looking to work part-time (30 hours). If you are experienced in reconciliation, margin reports, cash collection and managing rebates, please review the further responsibilities and apply below:

Key Responsibilities:
  • Daily/ Weekly/ Monthly bank reconciliations
  • Monthly margin reports
  • Accruals & prepayments
  • Assist with month end closedown
  • Debtor cash collection
  • Dealing with disputed invoices
  • Managing rebate processes & Journals
  • Produce customer statements
  • VAT reconciliation
  • Intrastat submissions
  • Update monthly flash report for P&L and Balance Sheet
  • Assist with Purchase Ledger when necessary

The right person will have the following skills:
  • Part AAT qualified
  • Work to tight deadlines
  • Knowledge of Excel, JD Edwards
  • Manufacturing experience
  • High attention to detail

Similar jobs

Similar jobs