Finance Assistant
Loughton, Essex
Up to £40,000
Full time permanent - 9am-17:30pm
Free on-site parking
Central Line Train station within one-minute walk with quick access to Central London
28 days annual leave, incl. Bank Holidays, per annum, with an additional day per year of service (capped at 33 days)
I'm supporting a commercial business recruit for a Finance Assistant who will be responsible for the sales and purchase ledger functions. Working within a newly refurbished dedicated office space, with free onsite employee gym, access to a large breakout space with comfortable seating, pool table and arcade games.
Responsibilities
* Daily review and reconcile Payments In and Payments out to create daily sales journal spreadsheet
* Reconciliations on a daily and weekly basis
* Review Sales data and report to management
* Daily input of supplier invoices
* Ensure Supplier invoices are correctly approved
* Ensure supplier is paid as requested
* Review and analyse supplier accounts
* Manage and review contract renewal deadlines
* Monthly review of expenditure ensuring accruals and prepayments are accounted for
* Monthly review and input of the depreciation calculation on Fixed Assets
* Maintaining the Fixed Asset register
* New Supplier Due diligence to be completed and logged
* Various revenue reporting and analysis
If this role sounds of interest, please APPLY today
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