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Finance Assistant
  • United Kingdom - County Durham - Peterlee -
1 year ago
Finance Assistant
Permanent,Full-time
Job Description
  • To account for Maintenance Advance / Arrears
  • To review margins on service projects and investigate any ambiguities
  • To invoice loading of maintenance invoices
  • General accounting duties, managing all financial aspects
  • Assisting with the preparation of Management Accounts
  • Preparation of payroll and VAT returns
  • Bank reconciliation
  • To calculate various accruals and prepayments and post to the nominal ledger
  • To reconcile and post cost recharges as necessary ie BUPA, Medicash, etc
  • To generate Monthly Reconciliation Sheet
  • To prepare various Balance Sheet account reconciliations
  • To generally assist in the Finance Department and undertake ad hoc tasks as necessary

Required Knowledge, Skills, and Abilities

Reference no: 49093

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