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Date Added: Wed 13/11/2024

Finance Assistant

Whitley Bay, UK
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Company: BROSTER BUCHANAN LTD

Job Type: Permanent, FullTime

Salary: £25,000 - £30,000 per annum

  • 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.
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