We have an exciting position available for a Finance Assistant to join us! You’ll provide efficient, accurate and customer focused transactional finance services.
Key responsibilities and accountabilities
Preparation and process of payment run, sundry payments and rent refunds as authorised by the business and entry on to banking portal
Prepare cash book and nominal journals to maintain and reconcile the integrity of ledgers and cash books, including appropriate VAT coding of cash book journals
Processing of rent and sales ledger receipts and authorised suspense/other adjustments within agreed SLAs
Cash handling and banking, including reconciliation of groups petty cash floats and credit card accounts
Resolution of debt collection queries complying with GDPR regulations
Purchase and sales ledger transactional processing.
What we’re looking for:
Experience of an account’s environment
Good standard of numeracy and literacy
Experience of purchase ledger and sales ledger applications
Ability to work flexibly across the team
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