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Financial assistant

Great Yarmouth
Permanent
P&S Personnel Services Limited
Assistant
Posted: 23 March
Offer description

P+S Personnel are pleased to be working on behalf of our clients who are currently seeking a Financial Assistant to join their team based in Great Yarmouth on a full-time permanent basis. Role Summary: The Financial Assistant will be responsible for providing accurate, timely and efficient financial and administrative support to the Finance function. The Finance Assistant will be responsible for day-to-day transactional finance activities, reconciliations, invoicing, and processing weekly payroll, as well as supporting weekly, monthly, quarterly and annual finance processes, ensuring financial records are maintained in line with company procedures and statutory requirements. Main Responsibilities: * Reconcile of bank accounts, and petty cash, including daily posting of bank transactions and completion of month end reconciliations * Monitor factoring availability and funds through Ledgermaster and upload sales invoices to the system * Process authorised supplier invoices, raise sales invoices, and ensure all invoices are scanned, electronically attached in Sage, and filed accurately in line with retention requirements * Prepare and process supplier payment runs and maintain accurate supplier account records * Resolve supplier invoice and payment queries, chase missing or incorrect invoices, and review aged creditor balances, highlighting discrepancies as required * Support credit control activities, sending stat...

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