Finance Assistant

Location
London, England
Salary
£19500 per annum
Posted
19 Sep 2017
Closes
17 Oct 2017
Ref
19488
Contact
Helen Newton
Job function
Finance
Hours
Full Time
Contract Type
Permanent
Finance Assistant
The role of the Finance Assistant will be responsible for processing high volume invoices, payment runs and reconciliations and undertaking a wide variety of accounting responsibilities.
Job Description
*Handling supplier invoices on a daily basis , ensuring matching to purchase orders & delivery notes.
*Processing supplier invoices in batches ensuring the company's purchasing approval process is followed.
*Ensuring employee expenses are submitted and processed as per the company's expenses reclaim policy.
*Assisting in the production of accurate reconciliation of accounts - banks, debtors, creditors and inter-company balances, to efficiently resolve any discrepancies.
*Processing electronic payments in a timely manner
*Various administrative duties including filing of documents
*Processing all petty cash payments
*Other Ad hoc tasks
Experience Required
*2 - 3 years' accounting experience
*Diploma in Accounting or Finance/Qualified AAT/Part - Qualified CIMA / Bookkeeper
*Must be organised and good at prioritising workload
*Excellent verbal and written communication in English
*Attention to detail
*Good knowledge of Microsoft Word, Excel , Access and Outlook is essential
*Oracle Experience desirable and will be an advantage
The Package:
*A salary of £19500 will be offered to the successful candidate
Interested
*If you would like to apply for the position please click APPLY or email your CV to helen@traveltraderecruitment.co.uk or call Helen on 0203 887 9444