SF Recruitment are currently recruiting for an interim Finance Assistant to support a business in Mansfield on an 18 month FTC.
Department: Finance
Contract type: Temporary - 18 months
Hours: Monday - Friday 9am - 5pm (35 hours a week)
The role will involve:
- Work with other Finance Assistant to achieve the processing requirements of the Finance Department
- Download the company's bank account information using Internet banking
- Perform the daily download allocating customer receipts to customer accounts
- Prepare journals ready for posting into the accounts system and check and upload journals from other team members
- Code, log and batch supplier invoices ready for payment through weekly payment runs
- Produce the daily treasury worksheet accurately
- Check, prepare and process all treasury documentation
- Carry out daily reconciliations on control accounts
- Carry out daily reconciliations on the company's bank account
- Liaise with other departments regarding transaction queries
- Prepare controlled stationery for delivery to branches
- Complete other ad -hoc tasks as required
What we're looking for:
- At least 3 years' experience of working in a finance department
- Experience of performing a variety of financial tasks
- Good computer literacy with the ability to pick up and use systems
- Knowledge of accounting systems
- Proven ...