Finance Assistant

Company:  CV-Library
Location: Ely
Closing Date: 27/10/2024
Salary: £27,500 Per Annum
Hours: Full Time
Type: Permanent
Job Requirements / Description
Are you a diligent, self-motivated Finance Assistant looking for your next opportunity? A thriving business in Ely is searching for someone like you to join their finance team on a full-time, permanent basis! This role offers a competitive salary, a vibrant work environment, and incentive bonuses, making it an excellent fit for a team player who is passionate about ensuring the smooth and efficient operation of the finance department Key Responsibilities: • Maintain and update monthly balance sheet reconciliations and supporting schedules. • Accurately process supplier invoices, credit notes, payments, and other authorized transactions in the Purchase Ledger. • Match supplier invoices with purchase orders. • Resolve internal invoice queries, including coding, pricing, and booking. • Prepare weekly BACS payment runs in coordination with the divisional leadership team. • Distribute supplier remittance advice as needed. • Reconcile payments to invoices within individual supplier ledgers. • Ensure monthly sales ledger contras are accurately reconciled with the purchase ledger. • Prepare monthly intercompany payments and transfers. • Perform bank reconciliations. The ideal candidate will have relevant experience in a similar role, be partially or fully AAT qualified, and possess strong Excel skills. Experience in the food industry and familiarity with financial software such as Dynamics or NAV would be a plus. If this sounds like the perfect fit for you, please send your updated CV to (url removed). We look forward to hearing from you
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