Finance Assistant

HR EMPLOYMENT BUREAU LIMITED

Posted 2 days ago, valid for 24 days

Bewdley, Worcestershire DY12 2QW, England

£22,000 - £26,400 per annum

Full Time

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Sonic Summary

The position is office-based and operates Monday to Friday from 8:30 am to 5 pm.
The starting salary for this permanent role is £28,000.
Candidates are expected to have experience in purchase and sales ledger management, including coding and posting invoices.
Responsibilities include reconciling bank statements, setting up new supplier accounts, and assisting with general ledger processes.
The role also involves ensuring VAT compliance and resolving any debit balance account issues.

Monday to Friday - Hours: 8:30am-5pmStarting salary: £28KPermanent positionOffice based role

Duties include:Responsibilities and Accountabilities

Purchase ledger Code purchase invoices to correct nominal codes as per spendPost purchase invoices to relevant supplier accountSet up new supplier accountsEnsure correct authorisation has been givenEnsure VAT is accounted for correctlyResolve debit balance account issues as requested

Sales ledgerRaise sales invoices to the relevant customer accountProduce and issue customer KPI’s

BankDownload latest statement transactions and save in postings workbookReconcile bank statement with cash bookSet up new proforma supplier paymentsPay proforma invoicesAllocate supplier payments to the relevant supplier account

General ledgerAssistance with general ledger processes as instructed by the Financial AccountantAssistance with external auditors

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