Heyland Recruitment
Chester: 01244 335115
Warrington: 01925 425952

Finance Assistant

Chester

Reference: DJ0102

Type: Permanent

Minimum Salary: £20,000.00

Maximum Salary: £25,000.00


I am currently recruiting for a Finance Assistant to join an expanding, global business on the outskirts of Chester. You will support the Finance Manager in all aspects of day to day finance, month end and year end audit:

 

Duties will include:

 

  • Assisting Finance Manager in the production of monthly management accounts
  • Assisting with payroll in the absence of Finance Manager
  • Daily basis update cashflow forecast
  • Input accrual journals
  • Balance Sheet reconciliations at month end
  • Producing data for Auditors at year end for supporting documentation
  • Produce Sales Invoice via SAP on a daily basis
  • Update the Excel spreadsheets for Reception Delivery
  • Produce weekly client statements for confirmation of receipt of invoices
  • Cash allocation to Customer Account when cash is received
  • Deal with any queries regarding invoice issues
  • Input invoices in the system on a daily basis
  • Run weekly reports to ensure all invoices have been received
  • Produce payment request listing for approval
  • Set up payment bank for approval
  • Supplier Statement Reconciliations on a monthly basis
  • Chase suppliers for invoices not received
  • Ensure all invoices are processed in a timely manner

 

Skills & Experience

 

  • AAT qualified, ACCA or CIMA studier is preferable, but experience will also be considered.
  • Demonstrable experience in a previous, similar role including General, Sales and Purchase Ledger
  • Working knowledge of SAP (Essential)
  • Good systems knowledge including Microsoft Office and Excel
  • Training will be given
  • Must be available to work 25 hours over 5 days

 

Benefits:

 

  • Salary of up to £25k (Pro rata) Dependent on Experience
  • Free parking
  • Flexible hours on start times