Finance Assistant Job Details
City:
Bolton
Salary: £14,784 - £16,896 per Year
Post Date: 12/04/2011
Job Description: position in Bolton for a leading blue chip company. Working within a busy accounts team you will be responsible for maintaining the purchase ledger, processing staff expenses and reconciling the cash books. Your daily duties will include: * Checking receipts and processing expenses * Processing cashbook transactions * Foreign currency bank postings * Reconciling supplier and bank statements * Assisting with the production of monthly management accounts * Maintaining a high volume purchase ledger daily * Matching, batching and coding invoices * Processing a high volume of invoices per month * Supporting the accounts payable supervisor * Processing foreign currency supplier payments * Handling and resolving supplier queries * Creating new suppliers as and when required * Creating and manipulating MS Excel spreadsheets * General office duties including filing, faxing and photocopying * Ad-hoc duties as requested Previous experience of working in finance role is essential, experience of high volumes and exposure to management accounts would be advantageous and you must be confident using MS Excel. If you are interested in this opportunity please forward your CV to manchester@venngroup.com. Venn Group is acting as both an employment business and an employment agency
Company Name: www.umbrelladetective.com
Salary: £14,784 - £16,896 per Year
Post Date: 12/04/2011
Job Description: position in Bolton for a leading blue chip company. Working within a busy accounts team you will be responsible for maintaining the purchase ledger, processing staff expenses and reconciling the cash books. Your daily duties will include: * Checking receipts and processing expenses * Processing cashbook transactions * Foreign currency bank postings * Reconciling supplier and bank statements * Assisting with the production of monthly management accounts * Maintaining a high volume purchase ledger daily * Matching, batching and coding invoices * Processing a high volume of invoices per month * Supporting the accounts payable supervisor * Processing foreign currency supplier payments * Handling and resolving supplier queries * Creating new suppliers as and when required * Creating and manipulating MS Excel spreadsheets * General office duties including filing, faxing and photocopying * Ad-hoc duties as requested Previous experience of working in finance role is essential, experience of high volumes and exposure to management accounts would be advantageous and you must be confident using MS Excel. If you are interested in this opportunity please forward your CV to manchester@venngroup.com. Venn Group is acting as both an employment business and an employment agency
Company Name: www.umbrelladetective.com
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