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Finance Assistant

Seymour John
Closing date
27 Jun 2021

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Contract Type
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Job Details

Finance Assistant

Location: Cotswolds

Required Salary: up to £28,000

The Company

My client is an expanding wholesale distributor. They are looking for a Finance Assistant to join their fast paced vibrant team.

The Opportunity

This role will report to the Finance Manager and will work closely with the Management Accountant, with a range of duties from both a transactional and management accounts perspective.
  • Full ownership of Sales Ledger function including: Running monthly statements, debtor ledger reconciliation, processing of credit notes and returns, and working closely with our Customer Service Team
  • Full ownership of Credit Control function
  • Assist with weekly bank account reconciliation
  • Assist with daily reconciliation of Merchant Card Service accounts
  • Assist the Management Accountant with provision of accounting entries and journals for the monthly management accounts
  • Production and payment of weekly commission run
  • Answering finance calls and assisting with queries / re-directing calls as required
  • Process daily cash receipts
  • Update weekly currency rates in the accounting system
  • Ad-hoc assistance with maintenance of General Ledger items
  • Provide support to the Purchase Ledger function including processing supplier invoices, reconciling supplier statements and processing payment runs
  • Ad-hoc tasks as required in the Finance department

Personal Profile
  • Part Qualified AAT / ACCA / CIMA
  • Proficient in use of Excel and other Microsoft packages
  • Previous experience in a finance role
  • Educated to a minimum of GCSE level to include Mathematics & English or equivalent
  • Experience of using Microsoft Dynamics GP (desirable)
  • Full driving license

Further information, please contact Rhian Mountjoy

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