FRS are delighted to be supporting a fantastic client of ours with the recruitment of a Finance Assistant to join a vibrant office who boast a unique working environment.
There is a fantastic family atmosphere within the office and this is a great opportunity for someone to come in and make this desk their own with the possibility of career progression in the future.
Duties:
* Sales and Purchase Ledger
* Assisting Credit Control
* Checking, coding up and entering purchase Invoices / Returns onto the purchase ledger
* Banking information onto accounting system
* Reconciling supplier statements, making payments via BACS
* Dealing with copy invoices and supplier queries
* Reconciling client accounts to trial balance
* Reconciling site cash
* Monthly production of client sales invoices
* Undertaking any other tasks