Finance Assistant - Vertas Group Limited
Friars Bridge Road, Ipswich
Monday to Friday, 37.5 hours per week
3 months placement (potential to extend across wider business)
Hourly Pay rate: £13.00
Job Overview
Opus people solutions on behalf of Vertas is seeking a finance assistant to join the team. You will be reporting to the Transactional Finance Manager; your main purpose is to process invoices in an accurate and timely manner. Assist in ensuring the Ledger close is done correctly and on time. Occasionally provide cover for holiday or illness across all three sections of the team.
Key Relationships:
Transactional Finance Manager
Financial Reporting Manager
Service Heads and Contract Managers
Finance Colleagues
Responsibilities:
Allocate all cash receipts to correct customer / invoice in a timely manner, ensure unallocated cash position is constantly reviewed and kept to an acceptable level
Ensure Accounts Receivable Ledger is maintained, with any queries or unidentified balances investigated and resolved
Working interactively with and provide support to the Finance Banking Analyst to ensure all cash receipts posted to correct customer account
Working interactively with and provide support to the Master Data Assistant to ensure all master data relating to customer accounts are accurate
Working interactively with and provide support to the Credit Control Team to assist with any queries that wi...