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Finance assistant

Eaton
Permanent
360 Recruitment
Finance assistant
Posted: 10 January
Offer description

I am recruiting for a Finance Assistant. Key Responsibilities: - Manage daily business banking and maintain beneficiaries for GBP, EUR, and USD payments. - Handle the Sage accounting Purchase Ledger, including supplier setup, invoice input, and account reconciliation. - Process company expenses, petty cash, and monitor credit card coding. - Prepare bi-monthly payment schedules for FD approval. - Utilize Excel for cashflow forecasting and foreign currency planning. - Complete monthly bank and inter-company account reconciliations. - Prepare quarterly VAT returns and monthly finance activity reports. - Process payroll journals and submit HMRC payments. - Support the Customer Services team as required. Requirements: - Strong knowledge of business accounting and Sage (SAGE 200 preferred). - Experience with foreign currency exchange. - Advanced IT literacy, particularly in Microsoft Excel and Office. - Excellent organizational and communication skills. - A reliable, conscientious, and collaborative approach to teamwork. If you are interested in this opportunity, please let me know...

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