Finance Assistant
- Employer
- Talent Smart
- Location
- Aldermaston, Reading, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Oct 28, 2020
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Finance Assistant
As a Finance Assistant you will be motivated and enthusiastic, with the ability to coordinate and prioritise tasks, the ideal candidate will be confident working in both a busy team environment and on their own initiative. Strong organisational and communication skills are essential.
Knowledge & Experience:
* Preferably previous experience within a high-volume Accounts Payable Role
* Matching, batching and coding invoices in a timely manner
* Liaising with Internal Stakeholders to resolve queries / PO Issues
* Liaising with Suppliers to uphold the 'No PO, No Pay' process
* Query management, including corrections of invoices, overpayments, miscoding
* Reconciling supplier statements
* Understanding any debit/credit balances on the ledger
* Implement payment runs, and reconciliation of postings
* Reconciliation of credit card supplier account and chasing of credit card returns
* CIS Returns
* Foreign currency cash
* Assist with month end purchase ledger close
* One off Bank Payments for adhoc requests (following internal processes)
* Any other adhoc tasks as required
* Previous experience within a similar accounting function, ideally within a fast paced and commercially astute finance team.
* Emphasis on accuracy, & timely processing
To arrange an initial interview, please apply today
As a Finance Assistant you will be motivated and enthusiastic, with the ability to coordinate and prioritise tasks, the ideal candidate will be confident working in both a busy team environment and on their own initiative. Strong organisational and communication skills are essential.
Knowledge & Experience:
* Preferably previous experience within a high-volume Accounts Payable Role
* Matching, batching and coding invoices in a timely manner
* Liaising with Internal Stakeholders to resolve queries / PO Issues
* Liaising with Suppliers to uphold the 'No PO, No Pay' process
* Query management, including corrections of invoices, overpayments, miscoding
* Reconciling supplier statements
* Understanding any debit/credit balances on the ledger
* Implement payment runs, and reconciliation of postings
* Reconciliation of credit card supplier account and chasing of credit card returns
* CIS Returns
* Foreign currency cash
* Assist with month end purchase ledger close
* One off Bank Payments for adhoc requests (following internal processes)
* Any other adhoc tasks as required
* Previous experience within a similar accounting function, ideally within a fast paced and commercially astute finance team.
* Emphasis on accuracy, & timely processing
To arrange an initial interview, please apply today
You need to sign in or create an account to save a job.
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