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FINANCE ASSISTANT

MONDAY – FRIDAY – 8:30AM – 4:30AM

£26,000 - £28.000

DE55, DERBYSHIRE

LOOKING FOR SOMEONE TO START ASAP

As part of the Finance team, you will be responsible for transactional work within the sales and purchase ledgers, cash book processing, point of sale income and providing support for any financial queries for the organisation.

Duties:                                                               

Sales ledger

Purchase ledger

Cash book allocations

Customer and supplier queries

Statement reconciliation

Expenses and co credit card processing

Operation of the Xero Accounts system

Processing of sales and purchase invoices/credit notes

Communicating with customers and suppliers to resolve queries

Setting up customer/supplier accounts and providing aged reports as required

Proactively process and manage expenses

Processing of cash book transactions

Reconciliation of the cash position to the bank statements

Processing information efficiently to audit standard

Problem solving when issues arise

Support the Financial Controller with adhoc duties when required

Experience:

Computerised accounts systems experience and training

Good IT skills including practical experience of MS Excel

Numeracy and accuracy in transactional work

Transactional input

Effective handling of customer and supplier queries

Ability to multi-task

EMA25