Finance Assistant - 18 Month FTC

SF Recruitment are currently recruiting for an interim Finance Assistant to support a business in Mansfield on an 18 month FTC. Department: Finance Contract type: Temporary - 18 months Hours: Monday - Friday 9am - 5pm (35 hours a week) The role will involve: - Work with other Finance Assistant to achieve the processing requirements of the Finance Department - Download the company''s bank account information using Internet banking - Perform the daily download allocating customer receipts to customer accounts - Prepare journals ready for posting into the accounts system and check and upload journals from other team members - Code, log and batch supplier invoices ready for payment through weekly payment runs - Produce the daily treasury worksheet accurately - Check, prepare and process all treasury documentation - Carry out daily reconciliations on control accounts - Carry out daily reconciliations on the company''s bank account - Liaise with other departments regarding transaction queries - Prepare controlled stationery for delivery to branches - Complete other ad -hoc tasks as requiredWhat we''re looking for: - At least 3 years'' experience of working in a finance department - Experience of performing a variety of financial tasks - Good computer literacy with the ability to pick up and use systems - Knowledge of accounting systems - Proven accounting knowledge - Competent in Excel and Microsoft packages (We may ask you to complete an Excel test as part of the interview proce
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