Finance Assistant Sales Ledger
Share
Job Location:
Yearly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Orka Financial is currently seeking an experienced Finance Assistant to join their clients established finance team a leading Manufacturing business based in Basingstoke. This is a hands-on role ideal for an individual who enjoys a broad range of duties and is confident liaising at all levels across the business building good customer relations.
The Finance Assistant will be supporting the day-to-day finance transactions including Sales Leger and Credit Control duties. This role would suit an individual currently studying towards AAT.
Key Responsibilities:
The Finance Assistant will be supporting the day-to-day finance transactions including Sales Leger and Credit Control duties. This role would suit an individual currently studying towards AAT.
Key Responsibilities:
- Perform daily bank reconciliations ensuring accuracy and timely resolution of discrepancies
- Processing supplier invoices preparing payment runs and handling supplier queries
- Assist with implementing new finance processes
- Raising sales invoices credit control and allocating payments
- Credit control duties
- Bank reconciliations (Multi currencies)
- Assist with month-end processes including journal postings and reconciliations
- Weekly reporting of sales orders
- Maintain accurate and up-to-date financial records
- Liaise with internal departments and external stakeholders as needed
- Support the wider finance with ad hoc finance tasks and reporting
- Previous experience in a similar Finance Assistant role
- Strong understanding of finance processes
- Excellent attention to detail
- Proficient in bank reconciliations and general ledger work
- Experience using accounting software
- Intermediate Excel skills
- Studying towards or fully qualified inAAT(or equivalent)
Key Skills
- Data Entry
- Financial Services
- Debits & Credits
- Math
- QuickBooks
- Accounting
- Office Experience
- Securities Law
- Microsoft Excel
- Administrative Experience
- negotiation
- Bookkeeping
About Company
Top Accounting and Finance recruitment agencies in the UK. Find the best Accounting and Finance recruitment agencies for your vacancies.
