Our client delivers and evaluates blended management and leadership development programmes, to businesses across the UK. They are looking for a Part Time Finance assistant to work with their Director. Ideally between 15-20 hours (flexibility when these are worked) Key Responsibility – Credit Control and Sales Ledger Prepare and raise sales invoices on SAP Business One as requested by Client Services Managers, and collate copies of receipts to support recharge invoices Email sales invoices to clients Set up new customer accounts on SAP as required Issue monthly statements to debtors Review aged debtors list weekly and ensure customers pay invoices according to terms Follow up on late items and queries with clients, escalating issues to FD where necessary Key Responsibility – Manage the Purchase Ledger Check suppliers invoices are valid with reference to purchase orders/delivery notes and expected costs, and input to SAP, including staff expenses and foreign currency Record all project-related costs accurately on SAP Obtain authorisation for payment from the appropriate member of ASK staff responsible for the purchase Maintain paper filing system for suppliers invoices Review creditors weekly and prepare payments to associates and other suppliers in accordance with ASK policies. Generate SAP remittance advices and email/post to suppliers Deal with day-to-day enquiries on the purchase ledger ...