Finance Assistant

Loughton, Essex

Up to £40,000

Full time permanent - 9am-17:30pm

Free on-site parking

Central Line Train station within one-minute walk with quick access to Central London

28 days annual leave, incl. Bank Holidays, per annum, with an additional day per year of service (capped at 33 days)

I'm supporting a commercial business recruit for a Finance Assistant who will be responsible for the sales and purchase ledger functions. Working within a newly refurbished dedicated office space, with free onsite employee gym, access to a large breakout space with comfortable seating, pool table and arcade games.

Main Duties and Responsibilities:

Daily review and reconcile Payments In and Payments out to create daily sales journal spreadsheet

Reconciliations on a daily and weekly basis

Review Sales data and report to management

Daily input of supplier invoices

Ensure Supplier invoices are correctly approved

Ensure supplier is paid as requested

Review and analyse supplier accounts

Manage and review contract renewal deadlines

Monthly review of expenditure ensuring accruals and prepayments are accounted for

Monthly review and input of the depreciation calculation on Fixed Assets

Maintaining the Fixed Asset register

New Supplier Due diligent to be completed and logged

Various revenue reporting and analysis

If this role sounds of interest, please APPLY today