accounts assistant in bromyard

posted
13 August 2018
contact
julia whittle, randstad business support
job type
permanent
salary
£ 22,000 per year, Benefits
apply now

posted
location
bromyard, west midlands
specialism
accountancy & finance
sub specialism
Accountant
job type
permanent
working hours
Full-Time
salary
£ 22,000 per year, Benefits
experience
nq
reference number
jw2789734
contact
julia whittle, randstad business support
phone
01905 745533
apply now

job description

Finance Administrator urgently required for an expanding company based in Bromyard. The successful candidate will be AAT or equivalent part qualified and be looking for a busy, permanent role to continue their career.

Role Responsibilities:



* Maintenance of Sales Ledger.
* Assist the Purchase Ledger Controller
* Assist the Finance Manager to prepare ad hoc reports

Job description:



* Maintain Sales Ledger.
* Co-ordinate all Credit Control activities and ensure debtor balances remain within budget debtor days statistic.
* Prepare and raise discreet Invoices and Credits.
* Maintain and administer Customer Complaint ledger in good order to agreed levels.
* Liaise with multiple departments to provide accurate information for the maintenance of Sales Ledger.
* Assist Purchase Ledger Controller in posting invoices and creating payment runs.
* Assist the Purchase Ledger Controller in processing accruals and prepayment journals
* Ensure that all procedures that relate to this position are documented, reviewed and updated as necessary.
* To undertake such other duties which may arise from time to time, and are consistent with the nature of the position and level of responsibility.

Person specification:



* Part AAT or equivalent
* Used to working on own initiative
* Excellent attention to detail

Randstad Business Support acts as an employment business when supplying temporary staff and as an employment agency when introducing candidates for permanent employment with a client. Randstad Business Support is an equal opportunities employer and decisions are made on merits alone.

skills

accruals,agile metholodgy,aml,audit,billing,budgeting,business analysis,cash flow forecasting,cass,change management,client assets,client money,compliance,credit analyst,credit risk,derivatives settlements,documentary credit,equity research assistant,erp experience (sap, oracle, jde),excel,expatriate tax,finance project management,financial accounting,,financial analysis,fund administrator,fund manager,fund manager assistant,ifrs,insurance brokerage,insurance risk management,investment research,investment sales,investor relations,invoicing,jira a plus,kyc,listed derivatives,management accounting and reporting,model validation,month end,mortgage advisor,normal approach calculations,p&l,payment,payroll,portfolio analyst,pricing analyst,private wealth management,product management,project finance,purchase ledger

qualification

acca

educational requirements

secondary school