Finance Assistant - Permanent Full Time

Recruiter
Anonymous
Location
Rugby
Salary
20000.00 - 25000.00 GBP Annual + GBP20000 - GBP25000/annum
Posted
01 Oct 2019
Closes
21 Oct 2019
Contract Type
Permanent
Finance Assistant - Permanent Full Time

Reporting into the Finance Manager and Finance Director.

Ability to work in a fast paced/high pressure environment, adhering to both Strict Internal procedures and financial/GDPR guidelines.

Good communication skills are essential, and the ability to work closely with all departments within the division, and the finance team at their manufacturing plant.

PRINCIPAL ACCOUNTABILITIES

Creating/Supervising payments to suppliers within the correct terms

Post Collection and Banking on a rota Basis

Production of Management Reports - Month end Finance reports.

Overseeing processing of the supplier invoices for stocks/overheads/sundries

Posting of the cashbook payments/receipts (Supplier, Customer, Nominal, Currency)

Selected GL Reconciliations

Bank Reconciliations
Resolution of supplier queries and issues.
Purchase Ledger Cash forecasting
Month end Management journals - equalisations, monthly charges etc
P+L / Master forecast preparation for review (ie all accruals, journals etc, then review cost codes v forecasts for reporting)
P+L budget preparation
Audit preparations, and producing deliverables

Ad hoc reporting for senior management.

Salary is GBP20,000 -GBP25,000 dependant on experience.

Excellent company benefits

Location - Rugby