Finance Assistant / Accounts Assistant required to work within a lovely team the role will be varied and interesting and will involve the following duties
路 Processing invoices
路 Managing purchase orders
路 Managing suppliers (Account queries/ credit limits/ Account Reconciliation)
路 Daily Banking- Inputting and processing payments and supplier invoices
路 Generating weekly supplier payment run
路 Generating Bacs payments
路 Bank reconciliation
路Working with excel spreadsheets
路Managing the company credit cards and process- monthly statements, posting transactions on the system etc.
路Answering telephone calls, dealing with clients/supplier enquires