My client is looking to appoint an Finance Assistant to work in their Bradford office. They will assist the Finance Manager in producing financial and management accounting information to ensure the financial management of the organisation is effective and efficient.
Job Role
- Production of monthly and quarterly rent invoices to tenants
- Production of sales invoices for conferencing and room hire
- Administration of company’s purchase ledger using departmental splits
- Payment of all authorised expenditure by cheque
- Monthly bank reconciliation
- Credit Control
- Rent and debt collection
- Receipt and safeguard of all income
- Banking
- Preparation of journals for petty cash and nominal ledger including accrual end prepayments
- Compilation and maintenance of asset register
- Maintenance of ledgers to trial balance
- Keeping up to date with regulatory changes and issues relating to main duties
- Assisting with the monthly and yearly payroll routine, including arranging BACS payment, payment of PAYE/NIC
- Maintenance of company’s sickness and holidays records
- Training and other duties as required and within the scope of the role
You will have an accountancy qualifications and background, knowledge of Sage Line 50, Payroll and Microsoft Office suite including Excel. Good benefits package.
