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Finance Assistant

  • Location:

    Coventry, West Midlands

  • Sector:

    Accountancy and Finance

  • Job type:

    Permanent

  • Salary:

    Up to £22000 per annum

  • Contact:

    Chloe

  • Contact email:

    chloe.jones@brookstreet.co.uk

  • Job ref:

    COV/17247_1616518604

  • Published:

    about 2 months ago

  • Expiry date:

    4/05/2021

  • Startdate:

    23/04/21

Job Description

Fantastic new role to join a welcoming team in Coventry as a Finance Assistant! Full time, permanent role at £22,000 per annum.

The Role:

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

The Person:

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!

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