Job Description
Finance Assistant
Our client in Twickenham are looking for an organised and detail-oriented individual to join our Finance team. This role offers a varied workload with responsibility across sales ledger, banking and month-end processes, while providing support to the wider finance function.
Opportunity to be supported with AAT - accounting & finance qualification
Key Responsibilities
Process monthly sales invoice runs accurately and on time.
Review and reconcile discounts and allowances using third-party warehouse data.
Investigate payment discrepancies, reconcile customer accounts and process credit notes.
Provide day-to-day support to the Credit Control Manager.
Post and allocate daily cashbook transactions.
Complete cashbook reconciliations.
Perform monthly reconciliations between the sales ledger and third-party records.
What We're Looking For
Excellent attention to detail and accuracy.
Strong planning, organisational a...
Our client in Twickenham are looking for an organised and detail-oriented individual to join our Finance team. This role offers a varied workload with responsibility across sales ledger, banking and month-end processes, while providing support to the wider finance function.
Opportunity to be supported with AAT - accounting & finance qualification
Key Responsibilities
Process monthly sales invoice runs accurately and on time.
Review and reconcile discounts and allowances using third-party warehouse data.
Investigate payment discrepancies, reconcile customer accounts and process credit notes.
Provide day-to-day support to the Credit Control Manager.
Post and allocate daily cashbook transactions.
Complete cashbook reconciliations.
Perform monthly reconciliations between the sales ledger and third-party records.
What We're Looking For
Excellent attention to detail and accuracy.
Strong planning, organisational a...