Finance Assistant

Our well-established client is seeking a Finance Assistant to join the team, assisting with the sales and purchase ledger function of the team. Our client has a proven track record for both customer and employee satisfaction, with a number of great benefits available to staff. Please note this a fully office based position. Free on-site parking or Central Line Train station within one-minute walk with quick access to Central London

Duties will include:

Daily review and reconcile Payments In and Payments out to create daily sales journal spreadsheet Reconciliations on a daily and weekly basis Review Sales data and report to management Daily input of supplier invoices Ensure Supplier invoices are correctly approved Ensure supplier is paid as requested Review and analyse supplier accounts Manage and review contract renewal deadlines Monthly review of expenditure ensuring accruals and prepayments are accounted for Monthly review and input of the depreciation calculation on Fixed Assets Maintaining the Fixed Asset register New Supplier Due diligent to be completed and loggedCandidate requirements:

Strong written, listening and verbal communication at all levels Relevant experience within a Finance function Excellent administrative and strong organisational skills Accuracy and outstanding attention to detail A team player who can demonstrate initiative with the ability to manage own workload and meet deadlin...