Portfolio Credit Control are currently partnered with a well-established and reputable Professional Services business, who are currently looking to strengthen the Finance function with a Finance Assistant (AR/AP Analyst) This opportunity will suit someone who had exposure to a transactional finance role across either both or one of the AP/AR competencies. Key Responsibilities:Ensuring timesheets are received from all staff daily, entering them into our time system, reconciling and producing month end reports.Purchase LedgerCoding and inputting supplier invoices.Reviewing due dates of invoices ensuring invoices are signed off in time for payment runs.Processing payments through the bank and sending out remittance.Liaising with suppliers on queries.Ensuring client costs are recharged accordingly.Reviewing submitted expenses and paying employee expenses.Supplier statement reconciliations.Sales LedgerRaising sales invoices to clients.Posting receipts daily.Uploading monthly charges onto client''s WIP.Liaising with clients on invoice queries.Publishing monthly cost reports to Partners for billing.Producing daily receipts reports for Partners.Maintaining client and supplier databases including creating new accounts, amending addresses, archiving closed accounts, etc.Ensuring credit card spend is coded weekly and all spend supported by receipts.Client money account administration, including posting receipts, payments, opening and closing accounts.Reconciling and posting petty cash ..... full job details .....