Finance Assistant
Birmingham, United Kingdom
Job Description
- Day to day tasks in the financial department
- Supplier Accounts processing, dealing with queries and payment runs.
- Sales Invoicing and Credit Control
- Monitoring and managing debtor and creditor control accounts, ensuring payments are timely and all transactions are recorded accurately.
- Working to key month end processes and working to month end processing deadlines, maintaining schedules and timetable processes, bank, petty cash, accounts payable and accounts receivable reconciliation including Rents
- Allocating income and expenditure to the correct codes
- Banking of cheques/cash
- Processing of expense claims
- Maintain Financial Policies throughout the company.
- Assist with the preparation of monthly financial reports and monthly bank reconciliation.
- Assist in Balance Sheet Reconciliation to carry out the month end ledger close process in accordance with the month end timetable
- To run aged debtor and creditors reports and to agree to the nominal ledgers and ensure any queries are dealt with in a timely fashion
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Finance Assistant, Finance, Accounts Assistant, FInance Officer
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Job Detail
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Job IdJD2998139
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:£27000 per year
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Employment StatusPermanent
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Job LocationBirmingham, United Kingdom
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EducationNot mentioned