Seeking to recruit a Finance Assistant to join a well-established, fast-growing company who have offices in the UK, Europe and across the world.
Role responsibilities:
* Process supplier invoices and employee expenses onto the system for multiple currency databases
* Dealing with supplier queries and requests for payment
* Verifying supplier bank details
* Processing weekly supplier and expense payment runs
* Reviewing CIS deductions and completing returns
* Daily bank reconciliations for sterling and multiple currency accounts
* Reconciliation of supplier statements
* Raising inter-company sales invoices
* Maintaining and reconciling cash flow spreadsheets
* Performing month-end tasks (including Fixed Asset capitalisation and depreciation, Accruals and Prepayments) in line with tight reporting deadlines
* Reconciling various balance sheet reconciliations, including Fixed Assets, VAT, Payroll, Sales, and Purchase Ledger Control accounts
Qualifications and Skills Required:
* AAT or similar accounting qualification will be an advantage or qualified by experience
* Good communication and organisational skills
* Ability to analyse and interpret financial data
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