FRS are recruiting a Finance Assistant for a reputable organisation based in Tamworth. They offer a salary of £25-26k with office based working included but the benefits are excellent including a pension contribution of over 20%, 28 days holiday + bank holidays plus mental health & financial wellbeing support services!
Suitable candidates will have experience with the duties listed below, be able to work fully office based & ideally be an AAT studier (or have the relevant experience).
Duties Will Include
*Purchase Invoice processing & supplier account reconciliation
*Processing Payments - BACS etc
*Direct Debit transaction processing and reconciliation
*Charge Card transaction processing and statement reconciliation
*Sales invoice processing and customer account reconciliation
*Support the accurate of recording of assets and depreciation to maintain the asset register.
*Support Bank Statement Reconciliation
*Support control code reconciliations, particularly for month end and year ends.
*Communication with Suppliers/Customers to ensure timely reconciliation of accounts.
*Creating, posting and reconciling journals including, but not limited to Pre-payments, accruals and corresponding income adjustments
*Support the preparation and collation of evidence for both internal and external audits.