Brook Street

Finance Admin

Brook Street
Abingdon, Oxfordshire, England
Up to £10 per hour
09 Oct 2018
06 Nov 2018
Contract Type
Full Time

Brook Street is currently looking for a experience Finance Administrator. Full time for 3 months paying £10 per hour based in Abingdon
Daily Duties
Key Responsibilities and Duties
" Bookkeeping and recording of accounting entries in ERP system.
" Responsible for the purchase and sale ledgers on a daily basis.
" Purchase and sale ledger control reconciliation on a weekly basis.
" Reconcile the ledgers of bank, cash, suppliers and customers on regular basis.
" Cost centre allocations and expense bookings.
" Preparation of BACS files for review.
" Preparation of month end journals, e. accruals, prepayments, depreciation etc.
" Monthly VAT returns preparation for FBP review.

If you are interested please email or call Amy on 01865 722571.

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