Finance Assistant

Financial Associate JOB DESCRIPTION Department Finance Location Goring-by-Sea, West Sussex Reporting to Financial Manager Employment type Full time, temporary roleDuration 1 Month Role PurposeOur client requires support for 1 month in their accountancy department, The Accounts Assistant will provide day-to-day support to the Finance team, helping to ensure that financial transactions are processed accurately and promptly and that accounting records are complete and up to date. The role will have responsibility for routine purchase ledger, sales ledger, banking and reconciliation activities, together with supporting month-end reporting, credit control and other finance processes across the Group. The successful candidate will be organised, accurate and comfortable working to deadlines, with a willingness to take ownership of routine finance processes and investigate discrepancies when they arise. Key Responsibilities Purchase Ledger Process supplier invoices and credit notes accurately and promptly. Match invoices to purchase orders and other supporting documentation. Check appropriate nominal coding, VAT treatment and authorisation. Reconcile supplier statements and investigate differences. Follow up missing invoices, credit notes and outstanding queries. Assist with the preparation of supplier payment runs. Maintain accurate supplier records. Sales Ledger and Credit Control Raise and process customer invoices and credit notes. Allocate customer receipts against ..... full job details .....