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Finance Assistant

Talent Smart
Aldermaston, UK
Closing date
29 Oct 2020

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Job Details

Finance Assistant

As a Finance Assistant you will be motivated and enthusiastic, with the ability to coordinate and prioritise tasks, the ideal candidate will be confident working in both a busy team environment and on their own initiative. Strong organisational and communication skills are essential.

Knowledge & Experience:

* Preferably previous experience within a high-volume Accounts Payable Role

* Matching, batching and coding invoices in a timely manner

* Liaising with Internal Stakeholders to resolve queries / PO Issues

* Liaising with Suppliers to uphold the 'No PO, No Pay' process

* Query management, including corrections of invoices, overpayments, miscoding

* Reconciling supplier statements

* Understanding any debit/credit balances on the ledger

* Implement payment runs, and reconciliation of postings

* Reconciliation of credit card supplier account and chasing of credit card returns

* CIS Returns

* Foreign currency cash

* Assist with month end purchase ledger close

* One off Bank Payments for adhoc requests (following internal processes)

* Any other adhoc tasks as required

* Previous experience within a similar accounting function, ideally within a fast paced and commercially astute finance team.

* Emphasis on accuracy, & timely processing

To arrange an initial interview, please apply today
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