Finance Assistant - Part time permenant
Tadworth
£14ph
This is an excellent opportunity to join this fantactic charity based in beautiful offices
this a busy and rewarding role and would suit a fi
Reporting to the Financial Controller the Finance Assistant will assist all aspects of the finance function. This role will include purchase and sales ledger duties, processing expenses, processing credit card transactions, managing purchase orders, cash book entries and general administration duties.
Job Description:
1. Expenses processing and payments
2. Credit card processing and reconciliation
3. Assisting with the Purchase Ledger Function
4. Reconciling supplier statements
5. Banking / cashiering
6. Assist Fundraising Finance Lead with Fundraising daily banking and processing
7. Raising Sales Ledger and Fundraising invoices
8. Monitoring the accounts inbox and supporting suppliers with any queries
9. Responding to queries and requests from other staff members within the organisation
10. Cash book postings onto finance system
11. Month-end journals and reconciliations
12. Manage the paper filing
13. General bookkeeping and administrative duties
14. Assist in preparing year end accounts and with help deal with auditor queries
15. Help cover other areas of the finance team especially during busy...