Finance Assistant - Belfast - £17,000

Donard Recruitment
County Antrim, UK
Oct 20, 2019
Oct 22, 2019
Contract Type
Full Time
Level of qualification
CIMA, Not qualified, Part qualified
My Client, an award winning company have an exciting opportunity for a focused and highly motivated individual to join their Finance department as a Finance Assistant (Sales Ledger) in their Belfast office. Having recently celebrated their 20th Anniversary their couldn't be a better time to join this highly successful company. The purpose of this Finance Assistant role is to support the Finance Manager in providing a confidential, customer focused finance service to the organisation with a key focus on the Sales Ledger. The responsibilities of the Finance Assistant will include but not be limited to: Maintaining and updating accurately customer records on the company accounting system Processing of sales ledger transactions for the group on a daily basis to department deadlines. Generating sales invoices and credit notes with accuracy, speed and due consideration to applicable rates of VAT Processing and allocating daily receipts on the sales ledger. Registering cash, cheque, card and BACS payments accurately and on a timely basis Registering sales ledger refunds and cancelling payments Regular analysis of the Sales Ledger to identify misallocations and preparation of write-offs for authorisation and processing Monthly responsibility to enter journals & accruals on the general ledger Preparation of month end control account reconciliations The successful Finance Assistant will have the following skills & experience: Minimum of 5 GCSE's (Grades A-C) to include Maths & English Experience working in a busy Accounting Environment with Accounting Packages Excellent attention to detail with the ability to work independently as well as within a team Although not essential experience using Sales Ledger and following accounting procedures, aged debt ledgers etc. would be highly advanctageous. If you have good customer facing skills and have a professional approach to your work please do not hesitate in contacting Lois via the link provided for more information.