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Finance Assistant

Employer
Baxter Williams
Location
Worcestershire, West Midlands, United Kingdom
Salary
Competitive Salary
Closing date
Oct 13, 2020

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Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
About the Role: Finance Assistant

Based in Worcestershire, our client are a nationally recognised player in the food industry, looking for an experienced Finance Assistant on a temp to perm basis.

Key Responsibilities for their Finance Assistant

Preparation and issue of sales invoices, ensuring accuracy with regards to currency and VAT
Reconciliation of sales reports for dispatches
Preparation of invoices using a portal system and weekly reconciliation of stock
Review of weekly debtor reports.
Processing purchase ledger invoices, assisting with payment runs and maintaining purchase ledger
Processing staff expenses
Setting up new supplier accounts and maintaining existing account details
Generating and issuing customer statements
Reviewing customer responses ensuring payments are made when advised
Preparing incoming purchase invoices and matching to Goods receipt notes
Matching supplier statements with SAP ledgers
Monthly reconciliation of petty cash
Successful Applicant

Minimum AAT Level 3 qualification
Experience within a finance function, ideally as a Finance Assistant
Highly numerate with excellent attention to detail
Good IT skills specifically MS Excel - SAP or NAV experience would be advantageous

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