Kenneth Brian Associates, are recruiting exclusively for a growing SME, who are looking for an Finance Assistant to join their team on a permanent basis.
This is a brand new role due to growth within the company where you will be reporting in to the Finance Director, you will need experience in AP or AR. This role will be office based for 5 days per week.
Process sales invoices, process credit notes and maintain credit note listing
Create and maintain sales ledger accounts, perform credit checks and credit control on a regular basis
Create and maintain purchase ledger accounts.
Process purchase invoices and resolve supplier queries as appropriate.
Process supplier payments including monthly BACS
Maintain and reconcile bank accounts on a daily basis
Process and enforce strict financial and policy control over cash and corporate credit card expense claims.
Prepare month end accruals and prepayments
Support production of monthly management account information including TB extraction, review and analysis.
Assist with fixed assets and process monthly journals.
Assist in preparation of monthly payroll and provide cover as required.
Assist with preparation of audit documents for statutory accounts, including liaison with accountants.
About You:
- Excellent attention to detail
- Strong analytical and problem-solving skills
- Ability to work independently and as part of a team
- Excellent communication and interpersonal skills