Finance Assistant

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.