Finance Assistant

Finance Assistant / Accounts Assistant required to work within a lovely team the role will be varied and interesting and will involve the following duties Processing invoices Managing purchase orders Managing suppliers (Account queries/ credit limits/ Account Reconciliation) Daily Banking- Inputting and processing payments and supplier invoices Generating weekly supplier payment run Generating Bacs payments Bank reconciliation Working with excel spreadsheets Managing the company credit cards and process- monthly statements, posting transactions on the system etc. Answering telephone calls, dealing with clients/supplier enquires TPBN1_UKTJ