Finance Assistant
Burgess Hill
Salary £27,000-30,000 per annum
We're working with a long-standing, privately owned business who has had an established industry presence for over a century. Reporting directly to the qualified Finance Director, this individual will undertake a varied role covering several aspects of transactional finance but with a focus on reconciliation work and sales ledger. They will be required to support colleagues across finance and enjoy role variety from doing so.
This individual will join a close-knit team that has an excellent approach towards colleague support and a team-focused ethos. It's a friendly, down-to-earth office environment where people work hard but also enjoy a good sense of humour, job security, and a feel valued by their employer.
Duties:
- Reconciliation of the operating account monthly
- Reconciliation of the FX account and process the monthly expense journal
- Top up and order new cards as and when required by the business
- Reconciliation of income account monthly
- Reconciliation of fees account monthly
- World pay reconciliation monthly
- Processing and preparation of monthly recurring journals
- Daily Bank BACS receipts updated on Internal systems and Nominal payments on Sage
- Production of the monthly sales ledger invoices
- Production of the aged debtors at the end of each month
- Ad hoc audit work
- Assistance across the wider finance team
The ideal candidate:
- Good reconciliations experience
- Sage experience (negotiable)
- Evidence of good employer longevity
- Excellent attention to detail
Please apply via website or contact Georgina at Harvey John for more information.