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Finance Assistant jobs in South East Orpington Kent South East London London Bromley

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Finance Assistant

south east orpington kent south east london london bromley

A well known and important UK supplier and distributor of products into the catering industry is requiring an experienced Finance Assistant to be working with their friendly team. This is a part-time vacancy, working days will be Mondays - Thursdays and alternate Fridays. Main responsibilities: Routine Tasks D A ILY - Banking. Check money sheets from driver routes have been banked - Bank reconciliations W E EKLY - Worldpay card receipts. Check customer invoices have been marked as paid and that Worldpay have paid us the funds M ON T HLY - Credit card payments. Match receipts to credit card statements, post onto Sage and reconcile - Maintain fixed assets schedules - Pay road tax as applicable - Assist with management accounts production QU AR T ERLY - V A T returns - EC SL O T H ER - Reports for National Office Statistics Office - Adhoc tasks as required - Add/delete vans from insurance cover fuel cards, congestion charge, Dart-charge Covering Tasks - Driver cash expenses from routes - Purchase ledger - Management accounts production - Ordering stationery and warehouse goods - Adhoc tasks as required Must have (knowledge / experience) : - Working knowledge of Sage 50, excel and outlook - V A T returns and EC SL - Management accounts preparation including accruals, prepayments, depreciation - Intercompany accounts - Good eye for detail - Flexible working to work extra hours/swap working days to cover annual leave/other - Team work so that Dept deadlines are met - A "can do" attitude - Understand importance of confidentiality Useful to have - Knowledge of importing goods - Sage payroll If you think you are the perfect job seeker for this vacancy for This vacancy offer hit the apply button and send us your CV This job was originally posted as

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