Finance Assistant
Full job description
Bates and Bradshaw Ltd
Salary: £26,000 – £26,400 per year
Our client are a speciality producer of delicious, cooked poultry ingredients and leading innovators in their industry. They create exciting, original products that meet the needs of today’s busy consumers.
An exciting new opportunity has arisen due to the opening of the brand-new factory to join the team as a Finance Assistant
Role Responsibilities
Ledger and bank:
* Post supplier and customer invoices
* Process goods received notes and prepare weekly reconciliation
* Prepare weekly supplier statement reconciliations
* Chase overdue payments and ensure general ledger maintenance
* Process weekly payments and perform weekly bank reconciliation
Assist with the preparation of the weekly management accounts, ensuring that:
* Prepare weekly stock file to ensure that all stock is accounted for on a weekly basis
* Ensure that all orders have been placed on a purchase order and are included with accruals
* Ensure that all agency staff costs are accurately reflected in the weekly management accounts
* Assist with the preparation of the monthly management accounts
* Ad-hoc project work
* Any other responsibilities commensurate with the post. Any other reasonable requests made by the Directors
To apply for this job please visit definitejobs.co.uk.