Finance Assistant

SOS Recruitment
Poole, UK
13 Sep 2019
26 Sep 2019
Contract Type
Full Time
S O S has an exciting opportunity to work for a successful local company as a Finance Assistant.

Salary: Competitive DOE

Location: Poole, Dorset so excellent transport links

Hours: 8.30 am 6.00pm Monday to Thursday and 8.30 am to 5.00 on Friday with a daily lunch break of 45 minutes.

The client:

Our client is a dynamic property company that has been established in the Dorset area for some time and has been responsible for several prestigious developments. Due to continued growth, the client is looking for a Finance Assistant who will eventually step up into the Finance Manager role.

The role: You will be working as part of a small team, the successful candidate will be responsible for assisting with all elements of transactions accounting, ranging from maintenance of the sales and purchase ledgers to completing bank and other reconciliations. In this role, you will also have the opportunity to assist with more senior accounting tasks and month-end reporting. Along with processing a high volume of invoices, dealing with internal queries, matching and batching and coding invoices and supplier account reconciliations. In addition, you will be preparing for payment runs and reporting on accounts payable activity on a weekly basis. You will need to have prior working knowledge of a purchase ledger function and be adept at using accounts packages.

Your responsibilities will include:
  • Completion of monthly balance sheet controls
  • Raising sales invoices
  • Processing of supplier invoices on a weekly basis, using receipt bank
  • Processing of employee expenses and Company credit card transactions
  • Processing of bank transactions on a weekly basis
  • Preparation of bank reconciliation on a weekly basis

Beneficial experience:

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Our aim is to respond to your application within 48 hours. However, due to high volumes of candidates applying for positions, please assume that if we have not contacted you within 48 hours you have been unsuccessful for this role

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