Finance Assistant

Office Angels
England, Hampshire, Tadley
£18000.00 - £20000.00 per annum
16 Sep 2020
14 Oct 2020
JN -092020-143534
Lucy Tucker
Contract Type
Full Time

Key Accountabilities:

- Previous experience within a similar accounting function, ideally within a fast paced and commercially astute finance team.

- Emphasis on accuracy, & timely processing

- Preferably previous experience within a high-volume Accounts Payable Role

- Matching, batching and coding invoices in a timely manner

- Liaising with Internal Stakeholders to resolve queries / PO Issues

- Query management, including corrections of invoices, overpayments, mis-coding

- Reconciling supplier statements

- Understanding any debit/credit balances on the ledger

- Implement payment runs, and reconciliation of postings

- Reconciliation of credit card supplier account and chasing of credit card returns

- Foreign currency cash

- Assist with month end purchase ledger close

- One off Bank Payments for adhoc requests (following internal processes)

- Any other adhoc tasks as required

Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Office Angels. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser:

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You are about to register with the Adecco Group UK & I as a candidate. During your registration, we will collect and use information about you to make available our services and maintain our relationship with you. Our Privacy Information Statement explains how we collect and use information about you and the rights you have.

Where you choose to give us so called sensitive information* other than where we ask for it, by giving us that information, you agree that we may use it in the way set out in the Privacy Information Statement.

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♦ The business of the Adecco Group UK & Ireland is transacted via a number of differently branded trading entities, as follows: Adecco UK Limited, Adia Technology Limited, Modis International Limited, Badenoch and Clark Limited, Ajilon (UK) Limited, Office Angels Limited, Penna plc, Pontoon Europe Limited, Roevin Management Services Limited, Spring Technology Staffing Services Limited.

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