Finance Assistant

A fantastic permanent opportunity for a full time Finance Assistant role based in Hazel Grove with super flexible working. Client DetailsWorking for a very well established and consistently growing organisation with a fantastic culture with an emphasise on work/home life balance. DescriptionThe duties include:ReconciliationEnsure accounts are reconciled in accordance with agency terms.Ensure accounts department are made aware if any payments are not being made. Disclose the reasons for the non-paymentEnsure all systems are kept up to date with appropriate records/information and that all instructions are recorded on the systems.Make payments using online banking procedures. Sales LedgerEnsure payments and reconciliation of accounts are carried out on a timely basis.Ensure all statements and accounts are checked for accuracy and payments are issued Work with credit control team to ensure payments are obtained within agreed credit terms and promptly deal with any issues that could lead to or result in payment not being made within credit terms.Take client card payments over the phone.Receipt cash onto system and maintain excel cashbook.Set up payment of client refunds using online banking procedures.Maintain and track client payments via finance provider.ProfileA successful Finance Assistant should have:Experience in a similar role.Proficiency in using accounting software and Microsoft Office, particularly Excel.A keen eye for detail and a commitment to maintaining accuracy in ..... full job details .....