Finance Assistant

Recruiter
Owen Daniels Consultancy
Location
Worcester
Salary
Competitive
Posted
04 Oct 2019
Closes
23 Oct 2019
Sector
Engineering
Job Type
Graduate
Contract Type
Permanent

Finance Assistant

Permanent Position

Competitive Salary

Mon-Fri with early finish Friday

Pension, 25 Days Holiday, Life Assurance and more

Worcestershire Based

Our client is a leading manufacturer of high precision metallic/metals manufacturing parts for a variety of specialised industries and there is a fantastic opportunity to join our client as a Finance Assistant on a permanent basis.

Finance Assistant

Job Description

  • Responsible for the control of Sales Ledger from point of raising invoices, credit notes and sending out customer statements to processing cash receipts.
  • Working with the business to help understand variances of invoices to sales orders
  • Resolve customer disputes and investigate reasons for non-payment
  • Raising sales invoices and agreeing balances at month end
  • Responsible for updating the cashbook and making sure the finance systems reconciles to the bank
  • Updating the weekly debtors report
  • Liaising with purchase ledger, payroll, and the capex teams to ensure all aspects of cash are covered
  • Responsible for the submission of monthly VAT returns in line with HMRC, reconciliation and review of export evidence
  • Preparation of monthly balance sheet reconciliations
  • Posting of monthly general ledger journals
  • Reviewing monthly expenditure to ensure month end results are accurate
  • Assist with internal and external audits

Essential Skills

  • Good understanding of AR processes, VAT and variance reporting is essential
  • Graduate or equivalent currently studying for recognised Professional qualification e.g. AAT, CIMA, ACCA etc.

Finance Assistant

Desirable Skills

Previous experience working within a manufacturing environment would be desirable