Finance assistant

Finance Assistant
* Annual Salary: £26,000 - £28,000 DOE
* Location: Sandycroft, North Wales
* Job Type: Full-time

Join a trusted provider of comprehensive facilities management solutions. We are seeking a dedicated Finance Assistant to support our finance operations and contribute to our growth. This role is ideal for someone with a keen eye for detail and a proactive approach to problem-solving.

Day-to-day of the role:
1. Accounts Payable and Receivable:
* Process supplier invoices, payments, and customer receipts.
* Reconcile supplier statements and follow up on discrepancies.
* Generate and send client invoices.
2. Bank Reconciliations:
* Reconcile bank statements against internal records.
* Investigate and resolve discrepancies.
3. Payroll Support:
* Assist in the preparation and processing of monthly payroll.
* Ensure employee expense claims are accurate and authorized.
4. Financial Reporting:
* Support the preparation of monthly management accounts.
* Assist in creating financial reports and summaries for management.
5. Compliance and Record Keeping:
* Maintain accurate and organized financial records.
* Assist with VAT returns and other statutory submissions.