Finance Assistant

Job Title: Finance Assistant
Contract Type: Temporary
Location: Bath
Salary: £11 per annum
Start Date: 2019-01-07 00:00:00
Reference: 043310019
Contact Name: Emma Calderwood
Contact Email:
Job Published: January 07, 2019 16:28

Job Description

Our client in Bath require a senior finance assistant for 4-6 weeks starting on 14th January.

This role forms part of a team who are responsible for processing income, sales invoices and reconciliation of bank accounts.

Your duties will include:
  • Processing and banking income and ensuring VAT applied correctly
  • Ensure all payments received are processed to required deadlines and that an efficient and effective counter service is operated
  • Liaise with departments regarding income and resolve queries
  • Maintain remittance file
  • Reconcile and release daily payment batches
  • Extract direct debits (BACS) from the daily bank statements and enter them on systems
  • Process foreign currency cheques
To be successful in this role you will have:
  • Sales ledger and accounts receivable experience

If interested please hit apply