Finance Assistant - Broster Buchanan Ltd : Job Details
Finance Assistant
Broster Buchanan LtdJob Location : Whitley Bay, UK
Posted on :
12/11/2024 - Valid Till :
26/11/2024
Job Description :
- Manage the Purchase Ledger, ensuring all invoices are entered in a timely manner.
- Manage and maintain the Finance email inbox.
- Reconcile supplier statements as received.
- Manage and resolve any supplier invoice queries, working with the Purchasing Controller as required.
- Prepare and process employee expenses and company credit card expenses.
- Post bank transactions and perform bank statement reconciliation within Sage at least weekly.
- Update the weekly cashflow forecast on a daily basis for review by the Finance Director.
- Prepare supplier payment runs for review by Finance Director.
- Coordinate the raising of customer invoices in conjunction with the Project Manager.
- Reconciliation of balance sheet accounts, including GRNI.
- Post journals as directed by the Finance Director.
- Production of monthly reports/assist with management accounts preparation as required.
Salary : 25000 - 30000
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