Fantastic new role to join a welcoming team in Coventry as a Finance Assistant! Full time, permanent role at £22,000 per annum.
o Perform cashbook management duties for the Trust and Retail subsidiary accounts.
o Perform duties in relation to fixed assets.
o Process financial transactions in relation to initial sales, surrenders, buybacks and resales of properties.
o Respond to queries.
o Provide cover and general assistance as required on both cashbook and purchase ledger.
o To undertake other duties as directed by the Financial Accountant.
o Process cash and cashbook transactions accurately, completely and on a timely basis.
o Review and monitor bank cash balances.
o Create ad-hoc bank payments on the basis of appropriate documentation with authorisation in line with delegated financial limits.
o Process additions/disposals/depreciation and other fixed asset transactions within the accounting system (Open Accounts).
o Process transactions relating to initial sales including the confirmation of legal documentation and updating of all necessary financial records.
o Complete monthly balance sheet reconciliations for specified accounts within the nominal ledger as directed.
o Prepare detailed analytical work using excel
o 2 years + experience of working on computerised Cashbook and Purchase ledger systems
o Strong Excel skills
o Ability to multi-task, working to deadlines whilst prioritising work load
o Excellent telephone manner and Customer Service experience
o Ability to work in a team as well as individually
o AAT qualification (Desirable but not essential)
o Open Accounts experience (Desirable but not essential)
If interested and have the relevant experience please click APPLY NOW!