Finance AssistantPermanentRemote Ideally commutable to Leek, Staffordshire£26,000 - £28,000Working Hours: Monday Friday 8.30 am 4.30pm (flexible) Main Responsibilities of the Finance Assistant ACCOUNTS Debtors LedgerPosting cash receipts/ money transfers/ supplier and ad hoc payments to SAPReconciling Supplier Accounts to Supplier StatementsProcessing, Approval Process and Payment of Employee ExpensesProcessing monthly company expense claimsProcessing and Monthly reconciliation of Company Credit Card expensesControl Account ReconciliationInternal Reconciliations of PandL accountsMonth End Ledger CloseWeekly SAP ReportsWeekly Bank downloads and balance checksWeekly Cashflow ForecastingPreparation of Weekly Payment Run in line with Cashflow (creditor stretch) Assisting with any payment queriesSending remittancesAnswering customer/ supplier queries by email or phone callAssisting internal administration functions across logistics and Office Administration eg: Finding / Booking hotels and venues when requiredOther accounting projects (as and when required)- examples belowAmazon / ShopifyAny other finance or administration functions as may be required from time-to-time SERVICE PROCUREMENT - PURCHASE ORDERS Purchase Ordering Process, Obtaining Approvals and Raising OrdersProcessing all incoming purchase invoices for goods and services Liaising with External Service providers eg: Clarity / Banks / Auditors etc Electronic Filing of all incoming documentsAnswering customer/ ..... full job details .....