Adept Resourcing Group is proud to be working alongside a world-class and globally recognised precision engineering company in their search for a Financial Assistant to join the PMC Division of their Rotherham based Head Office reporting to the Financial Controller.
The group as a whole boast a £30 Million t/o and as such are seeking to hire a Finance Assistant ensure the team if fully resourced in preparation for their upcoming changes.
We are searching for an AAT qualified Finance Assistant with a great personality and down to earth approach to their role who is looking for a role within a well-established, globally recognised and exciting company. With their employees at the heart of their company, the right Financial Assistant will benefit from their dedication to employee happiness and retention.
Duties and Responsibilities:
1. Processing supplier invoices/credit notes to the purchase ledger.
2. Processing weekly supplier payment runs and individual payments when necessary.
3. Verifying supplier statements with the purchase ledger records.
4. Dealing with all accounts payable queries via email and telephone calls.
5. Bank postings and reconciliations.
6. Processing invoice uploads from the production system to Sage.
7. Reviewing any price variances/discrepancies with purchase invoices and purchase orders within the month.
8. Maintain export documentation files for HMRC purposes.