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Job Details

"If you have good thoughts they will shine out of your face like sunbeams and you will always look lovely."  - Roald Dahl.
 
Sheridan Maine is partnering with an award-winning business to recruit a Finance Assistant into the team.  This is a 6-month fixed term contract and hybrid working with 3 days a week in the Bournemouth based office and the rest worked from home.
 
Responsibilities of the Finance Assistant include:

• Processing all purchase invoices
• Matching, batching and coding of invoices
• Matching POs to invoices received
• Setting up new supplier and customer accounts
• Making supplier payments fortnightly
• Reconciling supplier statements with the Purchase Ledger
• Check the company credit card against receipts and enter to Sage 50
• Raising Sales Invoices
• Credit Control, ensuring all customers' accounts are settled within the credit terms
• Bank payment and receipts posting to Sage 50
• Bank and balance sheet reconciliations on monthly basis
• Manage purchase and sales ledger reports as required
• Cashbook and Petty Cash
• Foreign currency process and reconciliations
• Quarterly Vat return
• Projects cost report to PMs for month end process
• Assist the Finance Controller with any ad-hoc duties as required

• Experienced in Purchase Ledger and sales ledger (AR/AP)
• The ability and willingness to work to deadlines
• Good knowledge of Sage
• Professional qualifications are also desirable, AAT or equivalent or studying towards accounting qualification