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.
Main Duties and 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 diligent to be completed and logged
Various revenue reporting and analysis
If this role sounds of interest, please APPLY today