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Finance Assistant

Posted 1 February by Reed Accountancy Featured Ended
Reed Accountancy have an exciting 12 month contract for a Finance Assistant to join a warm and friendly team. 

Main Duties 

• Reconcile bank accounts and input into banking database
• Records receipts, payments and transactions in ledgers
• Transfer funds as requested by the administration team
• Amend and export purchase files
• Regular monitoring and clearing of suspense account and issued credit accounts
• Pay in cheques 
• Clearance of control reports
• Maintain the mailbox, flagging items to the relevant accountant when applicable
• Liaise with admin teams to clear queries
• Monitor calendar control plan and ensure no activities missed
• Assist with the preparation of cash flow forecasts
• Input and payment of supplier invoices
• Prepare monthly PAYE tax reconciliation and make payments

Ad Hoc
• Assist with quarterly investment revaluations
• Assist with the preparation of the annual accounts
• Deal with manual cheque requests
• General finance duties as directed from time to time

Its not essential that you have an accountancy qualification however it is essential that you come from a finance background.

Tiffany Thornton
Reed Accountancy and Finance
01642 256420

Reed Specialist Recruitment Limited is an employment agency and employment business

Reference: 34051847

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