Pertemps are exclusively working with a long standing client who are seeking to appoint a new Finance Assistant to join their ever growing team in High Wycombe. This role has become available due to company expansion throughout Buckinghamshire and Bedfordshire.
Responsibilities:
Manage and reconcile internal account balances, including daily financial transfers
Reconcile payment activities and address any payment-related inquiries
Post journal entries and prepare monthly reconciliations for multi-currency bank statements
Perform reconciliations of supplier statements and process expense claims
Conduct comprehensive monitoring of clients financial position
Execute timely management of all incoming and outgoing financial transactions
Collaborate with other teams to address discrepancies in client accounts.
Ensure clear communication regarding task progress and escalate concerns as necessary.
Handle the entry and allocation of financial data such as bank statements, payroll, and payments.
Contribute to month-end closing procedures by processing all relevant financial documents within the set schedule.
Maintain accurate records of receipts, direct debits, and refunds, ensuring they are allocated to the correct accounts.
Essential experience:
Minimum 1 years experience within a similar role
Experience working with Sage and excel
Payroll experience will be an advantage
If you would like to be considered for this role, please apply online or email corinne.hadnum@pertemps.co.uk