Finance Assistant
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| Job Type | Temporary / Contract |
| Location | Bournemouth |
| Area | Dorset, UK |
| Sector | Accounting & Finance |
| Start Date | ASAP |
| Advertiser | Kim Williams |
| Telephone | 01372818299 |
| Job Ref | KW 11813 |
- Description
- Finance Assistants
£22,000 per annum
Dean Park area of Bournemouth
Monday – Friday / Flex working 8am-6pm (eg 8-4.30 or 10-6)
Pension Contribution/ Retail/Lifestyle discounts / Discretionary bonus scheme
Expanding company, seeks 2 new members of staff to join their finance team - both positions are full time, but with flexible working hours across a 37.5 hour working week:
1 x temporary to permanent
1 x 6-month fixed term contract
For both posts, you’ll have experience of working in a high-volume purchase ledger role - ideally from an in-house finance / accounts department.
Able to maintain high levels of accuracy when working under pressure and to deadlines - but in a fun and welcoming team, where emphasis is always on a happy working environment for all.
Key duties will include:
High volume processing of purchase invoices
Matching invoices to purchase orders
Supplier invoice query resolutionand statement reconciliation
Credit card and cash expense claims processing
Preparation of payment runs
Daily bank reconciliations
Cash position updating
Assist with month end closing to enable prompt preparation of monthly management accounts.
Provide data for inclusion in accruals and prepayment schedules
Identify, extract & store fixed asset invoices for year-end audit
NB: Lloyd Recruitment Services would like to thank you for taking the time to apply to this vacancy. However, unfortunately due to a high number of applications, we are only able to respond to shortlisted applicants. If you have not heard from us within seven days, please assume that you have not been shortlisted on this occasion. However please do join our Facebook community, to be the first to see our new positions.
