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Finance Assistant

Employer
Perfect Personnel Ltd
Location
UK
Salary
Competitive
Closing date
7 Jul 2022

View more

Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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Perfect Personnel are currently seeking a Finance Assistant to work in an office-based position within a small accounts Department based in Redditch.

Duties and responsibilites

Post and allocate cash daily on Sage 200

Cash book reconciliations - Sage 200

Raise Sales Invoices/Credit notes on Clarity, upload to Sage 200 Approx 300 per month.

Raise commercial invoices - Manual template ( Mainly used for Ireland )

Sales ledger reconciliation from Clarity to Sage ( Check upload figures match )

Deal with invoice queries

Log Purchase Ledger Invoices, distribute for sign off

Enter purchase ledger invoices onto Sage 200 if needed.

Check Purchase ledger log at month end and chase if necessary

Overhead analysis, analyse out nominal codes onto excel

Fuel Card Analysis

Month End Duties - Cashbook and sales ledger reconciliations

Credit Control

Enter Remedial data onto spreadsheet

Post Opening and distribution

Plus other Ad Hoc duties

Job Types: Full-time, Permanent

Salary: From £22,000.00 per year

working Schedule is:

* Monday to Friday 9-5
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