SF Recruitment have been engaged by a fantastic client in Burton upon Trent, to recruit for a permanent Finance Assistant on a full time basis. The individual will be responsible for the day-to-day running of the transactions aspects of the company. This role is full time, Monday to Friday with a mix of both office and hybrid working.Key duties: Uploading sales invoices and credit notes daily/weekly from 3PL portal and reconciling the data to ensure completeness of information. Reconciliation of customer accounts and remittances from 3PL. Raise sales invoices for non-UK sales. Ensure that aged debt is followed up with customers Ensure VAT is recorded correctly Post revaluation adjustments. Processing supplier invoices whilst maintaining master data records Agreeing purchase ledger with supplier records requesting supplier statements and reconciling to Sage on a regular basis. Prepare payment runs and complete cash postings. Management and reconciliation of company bank accounts on a weekly basis. Reconciling balance sheet accounts for debtors, creditors and cash. Posting of month end journals & other ad hoc journals. We are looking for an experienced candidate with a wealth of knowledge in both accounts payable and receivables, with AAT Qualifications to support this - a minimum of a level 2. If this applies to you and you are keen to hear more, get in touch with your updated CV today.
Back to searchFinance Assistant
SF Recruitment
Posted a day ago, valid for 6 days
Burton-On-Trent, Staffordshire DE14 2WE, England
Full Time
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Sonic Summary
- SF Recruitment is seeking a permanent Finance Assistant for a full-time role in Burton upon Trent.
- The position involves managing daily transactions, including uploading sales invoices, reconciling customer accounts, and processing supplier invoices.
- Candidates should have a minimum of 2 years of experience in accounts payable and receivable, along with AAT Level 2 qualifications.
- The role offers a mix of office and hybrid working, with key responsibilities including preparing payment runs and managing company bank accounts.
- Salary for this position is competitive and commensurate with experience.
