Senior Finance Assistant, c£35000 + Study + Remote Working, Camberley area
This is a full time permanent job which will be worked remotely, candidates will need to live in the commutable Camberley area though to be available to attend periodic office meetings.
Working closely with the Directors, this successful growing business is looking for a well-skilled Senior Finance Assistant. The role is varied and demanding and will require excellent communication skills to liaise with staff at all levels.
Duties include:
Cash Management.
Reconciliation of bank accounts.
Setting up of all payment templates and payments i.e. suppliers, staff expenses, prepaid card load, PAYE and VAT payments.
Maintenance of Petty Cash.
Monitoring and reconciliation of prepaid cards.
Banking cheques.
Foreign currency payments.
Tracking client standing order mandates.
Sales and Purchase Ledger.
Client invoicing.
Credit control tracking and management.
Data input and coding of supplier invoices.
Reconciliation of supplier statements and producing weekly payment run report.
Dealing with supplier and client queries.
Calculate and report on sales commissions.
Reconciliation of Balance Sheet accounts
Preparation of month-end schedules
Experience required:
3 years minimum working in a busy accounts department.
Part qualified AAT/ AC...