Harvey John
Unit 2 Ferry Wharf
Hove Enterprise Centre
Basin Road North
Portslade, East Sussex
BN41 1BD
Finance Assistant l Burgess Hill
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Finance Assistant
Burgess Hill
Salary £27,000-30,000 per annum
We’re working with a long-standing, privately owned business who has had an established industry presence for over a century. Reporting directly to the qualified Finance Director, this individual will undertake a varied role covering several aspects of transactional finance but with a focus on reconciliation work and sales ledger. They will be required to support colleagues across finance and enjoy role variety from doing so.
This individual will join a close-knit team that has an excellent approach towards colleague support and a team-focused ethos. It’s a friendly, down-to-earth office environment where people work hard but also enjoy a good sense of humour, job security, and a feel valued by their employer.
Duties:
- Reconciliation of the operating account monthly
- Reconciliation of the FX account and process the monthly expense journal
- Top up and order new cards as and when required by the business
- Reconciliation of income account monthly
- Reconciliation of fees account monthly
- World pay reconciliation monthly
- Processing and preparation of monthly recurring journals
- Daily Bank BACS receipts updated on Internal systems and Nominal payments on Sage
- Production of the monthly sales ledger invoices
- Production of the aged debtors at the end of each month
- Ad hoc audit work
- Assistance across the wider finance team
The ideal candidate:
- Good reconciliations experience
- Sage experience (negotiable)
- Evidence of good employer longevity
- Excellent attention to detail
Please apply via website or contact Georgina at Harvey John for more information.
Harvey John recruitment is acting as an Employment Agency in relation to this vacancy.