Finance Assistant

  • Salary:
  • Job type:
  • Posted:
    2 months ago
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Overall Job purpose:

Support the finance department to meet deadlines and to ensure all transactions are processed in a timely and efficient manner.


– Purchase Ledger
– Processing supplier invoices (Three way matching)
– Allocating payments
– Dealing with supplier and purchase order queries
– Processing payment runs
– Sales Ledger
– Posting sales invoices and raising customer credits
– Allocating Customer receipts
– Credit control
– Cash book
– Entering expenses and payments
– Entering receipts
– Reconciling the cashbook to bank statement
– Payroll
– Prepare the payroll data
– Submit the payroll to strict deadlines (via the flexi-form)
– Resolve submission queries
– Month end
– Support the assistant accountant to ensure timely close of month end


– Attention to detail
– Efficient and accurate
– Methodical
– Good communication skills
– Payroll experience
– Preferably studying for an accountancy qualification

Disclaimer - FRS strives to be an equal opportunities employer and is committed to treating all applicants alike. FRS does not treat any individual on grounds of sex, age, colour, marital status, race, nationality or ethnic or national origin, religion, sexual orientation, disability or membership or non-membership of a trade union, less favourably than others. All vacancies advertised are open to all ages.