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Finance Assistant

  • Location: London
  • Salary: Up to £32000.00 per annum per year
  • Job Type:Permanent

Posted 5 days ago

  • Sector: Accountancy & Finance
  • Contact: Melisa Isikman
  • Contact Email: melisai@cedarrecruitment.com
  • Start Date: ASAP
  • Expiry Date: 02 September 2022
  • Job Ref: JO0000011363_1659524944

Cedar are currently looking for a Finance Assistant to join a leading travel business based in Central London on a permanent basis.

Salary: Up to £32,000 per annum (depending on experience)

Hybrid working: 3 days in the office

Reporting into: P2P Specialist

Key responsibilities:

Accounts Payable:

  • Processing supplier invoices
  • Prepare and enter invoices for subsequent matching with purchase orders
  • Supplier statement reconciliation

Accounts Receivable:

  • Processing of manual invoice requests from internal customers
  • Record, bank and allocate receipts in Accounts Receivable system
  • Develop and maintain good working relationships with customers
  • Calculating and reporting Bad Debts on the system.
  • Understand and interpret credit check reports
  • Process and control direct debit files.

Other:

  • Process staff expenses
  • Reconcile cash book transactions
  • AP/AR ledger control accounts reconciliation
  • Other Ad Hoc tasks as directed

Skills Essential:

  • Knowledge of Accounts Payable
  • Knowledge of VAT
  • Good communication skills
  • Minimum 3 years of relevant experience
  • Oracle knowledge is a plus

If this role is of interest, please apply online ASAP. Only shortlisted candidates will be contacted.