Finance Assistant

Full Time
  • Leek, Staffordshire, England, United Kingdom View on Map

Job Description

Finance Assistant

 

This is a chance to join an exciting manufacturing business who operate within nutrition and are in a large expansion phase.

 

  • Posting cash receipts/ money transfers/ supplier and ad hoc payments to SAP
  • Reconciling Supplier Accounts to Supplier Statements
  • Processing, Approval Process and Payment of Employee Expenses
  • Processing monthly company expense claims
  • Processing and Monthly reconciliation of Company Credit Card expenses
  • Control Account Reconciliation
  • Internal Reconciliations of P&L accounts
  • Month End Ledger Close
  • Weekly SAP Reports
  • Weekly Bank downloads and balance checks
  • Weekly Cashflow Forecasting
  • Preparation of Weekly Payment Run in line with Cashflow (creditor stretch)
  • Paying Foreign currency suppliers and contractors
  • PO process, approvals and raising orders.

Ideal Candidate

  • Degree/ diploma in Finance, Accounting or Economics or work-related experience to the same
  • Work experience as a Finance Assistant or similar role
  • Good knowledge of accounting and bookkeeping procedures
  • Advanced MS Excel skills (creating spreadsheets and using financial functions)
  • Familiarity with accounting software (e.g. SAP)
  • Organizational and time-management skills

For more info get in touch with Dan at Umami Search

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