FRS are recruiting a Finance Assistant for a reputable organisation based in Tamworth. They offer a salary of £25-26k with office based working included but the benefits are excellent including a pension contribution of over 20%, 28 days holiday bank holidays plus mental health & financial wellbeing support services!
Suitable candidates will have experience with the duties listed below, be able to work fully office based & ideally be an AAT studier (or have the relevant experience).
Duties Will Include:
Purchase Invoice processing & supplier account reconciliation
Processing Payments – BACS etc
Direct Debit transaction processing and reconciliation
Charge Card transaction processing and statement reconciliation
Sales invoice processing and customer account reconciliation
Support the accurate of recording of assets and depreciation to maintain the asset register.
Support Bank Statement Reconciliation
Support control code reconciliations, particularly for month end and year ends.
Communication with Suppliers/Customers to ensure timely reconciliation of accounts.
Creating, posting and reconciling journals including, but not limited to Pre-payments, accruals and corresponding income adjustments
Support the preparation and collation of evidence for both internal and external audits.