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Finance Assistant required for an excellent business based in CV4, this role will be working in the sales and Income Ledger team on a permanent basis.
Salary: Up to £31,000 per annum
Benefits: 35 days holiday, Contributory Pension Scheme
You will be operating the cashbooks systems in a sensitive manner so that customers’ needs are met.
Main Duties:
• Maintain and process Sales Ledger on Sage 200
• Provide monthly Sales Ledger/nominal reconciliations
• To process daily and monthly sales invoices
• Process invoices for various international customers, and in numerous currencies
• Ensuring correct VAT is applied to invoices
• Monthly reconciliation of cash, PDQ, and voucher control accounts to confirm validity and balancing
• Review aged debtor reports
• Monitoring the bank accounts
• To provide monthly Bank reconciliations of numerous bank accounts, which include various currency accounts
• Provide occasional office cover and to act as relief for other Finance staff during vacation periods
• To ensure the security of the cash and of the Finance Office is always maintained
You will have the following experience:
• Knowledge of effective financial procedures
• Knowledge of sales ledger and ledger processes
• Analytical experience of preparing reconciliations
• Ability to communicate effectively – written and verbal
• Experience of working both within a team and across an organisation
• Ability to work on own initiative
• Ability to deliver excellent customer service
• Commitment to equal opportunity
• PC literate – Microsoft Office and experience using a finance system
• Experience of Sage 200
• Experience of cash handling
The role is 36.5 hours a week and 4 days a week in the office with 1 day from home