RECfinancial are pleased to be recruiting exclusively for a Leicester based client, who are keen to recruit a Finance Assistant reporting into the Finance Manager. This will be a part-time temporary role, working on a hybrid basis Monday to Friday. The successful candidate will have a fantastic opportunity to join an established vibrant business, within a flexible, forward thinking company.
What will the Finance Assistant - role look like?
Reporting into the Finance Manager, the successful applicant will be responsible for ensuring all transactions are accurately reflected in the accounts. In addition you will support the wider Finance team with any Finance Administration tasks as and when required. This is a varied Finance Assistant role covering the Purchase and Sales Ledger.
Responsibilities for the Finance Assistant:
1. BACS income allocation, distribution of the BACS list and query resolutions
2. Dealing with high volumes of transactions for the general ledger.
3. Dealing with all purchase ledger invoices and adding them to ledger.
4. Completing Sales invoices and tracking on the correct journal.
5. Completing the expenses.
6. Recording bank transactions and preparation of monthly reconciliations
7. Preparation and posting of monthly direct debit income journal
8. Running and distribution of income accounts to the business and completion of control accounts.