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Accounts/Finance Assistant

  • Salary: £20000 - £25000 per annum
  • Location: High Wycombe
  • Job type: Permanent
  • Job reference 37949
This vacancy has now expired.

Our well established client, based in High Wycombe is looking for a Finance Assistant to join their friendly team.

This is an all-round finance/accounts role and would suit someone with previous finance experience.

The successful candidate will assist the Finance Manager in running all aspects of the finance department.

Key Responsibilities:

Maintaining and reconciling the cash book on a daily basis

To ensure all aspects of Accounts Receivables and Accounts Payable are maintained in a timely and accurate manner

Booking daily cash receipts

Daily bank reconciliation

Managing customer accounts across multiple systems

Daily credit control on 300+ customers

Dealing with complex customers queries

Matching, coding and entering supplier invoices onto SAP

Set-up new supplier accounts as necessary

Assist with producing weekly payment runs and sending remittance advice to relevant suppliers

Assist in month end duties

Preparation and reconciliation of petty cash

Raising manual and intercompany invoices for various suppliers

Scheduled monthly reports for costs

Preparation and posting of various accruals as per month end timetable

Ensuring all depot queries are resolved and all invoices have been entered on SAP

Reconciliation of aged debtors and creditors

Key Skills:

Previous accounts/finance experience

Excellent time management

Excellent organisational skills

Excellent knowledge of Excel

SAP experience would be beneficial

Person Profile:

Ability to work well under pressure

Ability to work in a fast paced environment

Ability to work well as part of a team

Ideally studying towards AAT level

Please note that we will only contact those candidates that we assess as suitable for the positions we have currently available based on their experience, training and skills that they identify. If you do not hear from us within 5 working days from your registration, please accept our apologies but we are unable to help you on this occasion.

Bucks and Berks Recruitment is an equal opportunities employment agency and employment business that is serious about its compliance with legislation. Bucks and Berks is acting as an Employment Agency in relationship to this role (if the vacancy is for a permanent position) or is acting as a Recruitment Business in relationship to this role (if the role is for a temporary position).