As an Finance Assistant you will be responsible for the following:
Maintain supplier reconciliation process which ensures that key suppliers are paid on time, that missing invoices and credits are reliably identified and entered on to the system for timely payment.
Ensure that purchase ledger, sales taxes, intercompany transfers and other receipts/payments are allocated appropriately, ensuring bank accounts are up to date and accurate
Reconcile the bank accounts to the cashbook.
Support VAT manager with quarterly VAT submissions, including review of VAT associated with expenses where necessary.
Required Knowledge, Skills, and Abilities
To be a successful Finance Assistant you will be able to demonstrate the following: A proven track record within an Accounts Payable function A keen eye for detail - spot on accuracy is required at all times Confident in communicating both written and verbally to all levels Ability to manager workload and meet targets/deadlines Proactive approach to work Ideally you will be studying towards or having completed your AAT.