Finance Assistant

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Job Type | Permanent Full Time |
Location | Cobham |
Area | Cobham, Surrey |
Sector | Finance - Accounts Assistant |
Salary | £25,000 - £30,000 |
Start Date | ASAP |
Telephone | +441372642001 |
Job Ref | 027201 |
Job Views | 265 |
- Description
- Kenneth Brian Associates, are delighted to be exclusively recruiting for a Finance Assistant for a well-known UK brand, based in Cobham Surrey.
The successful candidate will have a high attention to detail, the ability to use their own initiative and be able to work autonomously. This is working for a rapidly growing company in Surrey - you will be reporting into the Finance Director, working in a well-established finance team.
The Role:
The successful candidate must be able to navigate their way around Excel confidently. Our client are happy to train in elements of the role, but an understanding of Accounts Payable processing is essential.
Key responsibilities:- Post supplier invoices in Sage, via both matching of PO’s and manual input.
- Set up new suppliers and customers in Sage.
- Set up new customers and customer projects in Sage.
- Check and enter employee’s expenses.
- Uploading data to the factoring portal
- Sales invoices import to Sage.
- Preparation of monthly customer statements.
- Bank and credit card reconciliations.
- Daily cashflow updates
- Credit control.
- Complete and send supplier credit account applications.
- Preparation of payment runs.
- Assisting with the preparation of VAT returns.
- Complete and send new contractor applications.
- Weekly banking.
- Weekly filing.
- Assisting with monthly payroll
- Assisting in the preparation of monthly management accounts.
- Assisting in the preparation of annual budgets.
The successful candidate will be an excellent problem solver, accurate and diligent with their work.You will also need to be a good communicator and team player.
MON - FRI 9-5 (OFFICE BASED)