Finance Assistant – Birmingham - #1771049

Key Responsibilities Ensuring Purchase Orders are raised and authorised

Matching Invoice to Purchase Order

Processing invoices onto Xero

Supplier invoice reconciliations

Preparing a payment run list for management approval

Sales Ledger and funding reconciliations and submissions

Working with the sales team to credit check new customers and set up credit terms

Preparing the aged debt report, credit control and raising debt queries with the admin team

Run end of day ledgers for sales

Daily bank reconciliation

Cash flow management and forecasting

Supporting the Finance Director in the preparation of month end management accounts

Supporting management in the preparation of VAT returns

Monthly payroll preparation including pension submissions



#J-18808-Ljbffr