Finance Assistant

Exeter, UK
20 Sep 2019
11 Oct 2019
Contract Type
Full Time
We require a Finance assistant for assisting the Head of finance within our client by processing various payments to 3rd party members and suppliers. Previous experience within Sales and/or Purchase Ledger along with good excel skills would be advantageous.

Other responsibilities will include;

Process direct debit runs at appropriate times of the day
Process and post all credit card and cheque receipts
To process any refunds due
To post standing orders from daily bank statements
Distribute premium arrears letters as required
To maintain suppliers bank details
To continue the drive to convert suppliers paid by cheque to BACS
To process all payments of expenses to staff and members either by cheque, BACS or other means in time with their agreed payment terms
To ensure that all suppliers receive timely and accurate remittance advices detailing which invoices have been settled
Process and distribute supplier debt chasing letters periodically
To ensure that customer / supplier queries are dealt with accurately
To assist the Head of Finance and Finance Manager in the general financial control function and in the day-to-day running of the departmentWe look forward to receiving your application.

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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