Finance Transaction Assistant

  • Location:Slough
  • Job Industry:Accountancy
  • Reference:VG545
  • Job Type:Temporary
  • Skills:Finance Transaction Assistant
  • Salary:Negotiable

  • Temporary
  • Slough
  • Posted 4 days ago

A fantastic company based in Slough are looking for a Finance Transaction Assistant to join their Finance department on a temporary basis. This is a brilliant opportunity for somebody who is looking to take a step into Finance or had experience as a Finance Assistant. The company offers a great office working environment, the Finance Transactions Assistant reports into Procure to Pay Lead and must maintain key relationships with the Transactions team onshore and off shore.

Responsibilities:

  • Printing and Posting invoices.
  • Opening the post and scanning over to AR and AP Teams
  • Processing manual payments and BACS runs
  • Raising cheques/invoices
  • Banking cheques
  • GRIR – Releases
  • Customer Reconciliation
  • Journals for banking items
  • Vendor Statement Reconciliations
  • Coding of Terms/TI invoices & sending them over to AP
  • Assisting in efficiency projects.
  • Any other Ad Hoc tasks

To be considered:

  • Experience in invoice processing and reconciliations.
  • GCSE English and Maths
  • ERP experience
  • Command of Microsoft Office Package, especially Excel and Word

By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website at http://www.marcdaniels.co.uk/privacy-statement; and explains how we will use your personal data.

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