Finance Assistant
Full job description
Pursuit Recruitment
Salary: £26,000 per year
My client based in London Bridge are looking for a Finance Assistant to support the Assistant Management Accountant for a 6 month period, with a possibility of being extended and going permanent at the end of the contract.
Key Areas of the role:
Purchase ledger
Obtaining authorisation for purchase invoices and credit notes and processing on our financial system
Code purchase invoices and credit notes
Process expense claims ensuring they are within our travel and subsistence policy
Supplier reconciliations
Process payments Bank
posting of payments and receipts
Updating daily cash-flow
Monthly/daily bank reconciliations Management Information
Production of weekly “key performance indicator” reports Ad-hoc
Month end general ledger reconciliations i.e. sundry debtors/creditors etc.
Administration of invoice discounting facility
Supervision of apprentice
Other ad-hoc duties to support other finance functions
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