Finance Assistant
- Recruiter
- Centric Recruitment
- Location
- Cardiff
- Salary
- Competitive
- Posted
- 29 Mar 2018
- Closes
- 26 Apr 2018
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Our client a leading manufacturing company is looking to recruit an experienced Finance Assistant to join their successful team based at their site in Cardiff.
The role:
* Matching all supplier and haulier invoices to the GRNI and processing in batches.
* Processing all cash and credit card expense claims, posting to the system and raising payments to employees through RBS Bankline
* Supplier statement reconciliation
* Performing weekly/monthly BACS payment runs through RBS Bankline software and ad hoc BACS/CHAPS payments as required
* Month end ledger reconciliation and closure to strict deadlines
* Monthly reconciliation of bank accounts
* Process incoming Finance mail.
* Process weekly wages, controlling the deduction of pensions, PAYE, CSA, AOE's or any other maintenance payments that may arise
* Journal processing
* Prepare and distribute daily management reporting figures
* To stop any business process or quarantine any product if quality, environment or health and safety is likely to be compromised
* Recommend actions for continuous improvement
* General office maintenance and awareness of Health & Safety
* Providing cover within Finance department as required
* Receiving or giving training as per business requirements. Monitoring those who have been trained and providing ongoing assistance if required
* Assist with any audit requests or any general ad hoc requests for information or excel analysis
* Assist with any other activity the business deems necessary
The successful candidate:
* AAT Qualified or equivalent
* Sage 50 Payroll experience desirable
* Excel intermediate to advanced
* General ledger experience