Postado em: Finanças em Sudoeste da Inglaterra | Última actualização: |
Finance Assistant
£25,000 + £1,875 Bonus + Enhanced Pension + Competitive Benefits + Optional Study Support
Swindon / Hybrid Working - 2 Days office based - 3 days working from home
I am currently working in partnership with a dynamic fast paced growing company. Working in a tenured motivated talented Finance team, you will report to the motivated Finance Supervisor.
About the job:
* Daily cash flow forecast analysis and bank transfers
* Daily bank transaction uploads to the accounting system
* Daily process of manual payments using on-line banking portal including foreign supplier payments.
* Cheque banking for services
* Journals
* Sales Ledger - Process sales invoices and allocate and post receipts against customer ledgers.
* Maintain debtor balance listing spreadsheet and reconcile to debtor balance and prepare monthly bad debt provision.
* Consult with Customers
* Accounts Payable - Set-up of new Suppliers
* Review supplier invoice batches to verify accuracy of data prior to posting (cover for AP Supervisor during absence).
* Completion of employee expense claim audit
Benefits
* Annual Bonus
* 35 hours per week – hybrid
* Pension from 5% - 10% employer contribution
* Annual Leave - 25 days plus bank holidays, with the option to buy more.
* Optional study support
* Death in service - 4x salary
* Critical illness cover
* Income protection
* Flexible benefits offering including PMI, dental, hospital cash fund, health screening, cycle to work, technology purchases, salary finance, buy/sell holiday, travel insurance, gym membership.
About you:
* Previous experience of working in an accounts department
* Numerate with good Excel skills.
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