3 months ago
We are seeking a Finance Assistant in Derby, on behalf of a successful civil engineering and utilities-based company.
From small beginnings the Company has achieved year on year growth delivering services essential to the development and maintenance of infrastructure assets. Their services can be brought together in any combination to provide integrated capabilities.
The company have achieved some great success during this time, growing year on year. Therefore they now require Finance Assistant to join their Finance team reporting to the Financial Controller.
The successful candidate will be responsible for the following duties within the role:
Oversee the Sales Ledger and Application Ledger, both on excel and Sage.
Raising Invoices/Applications where necessary but low volume as most are done by our QS.
Process Receipts against the Sales Ledger and Application to ascertain on a running basis what is out-standing.
Update Excel Files and Sage with Applications/Invoices and Receipts.
Work with our QS/Management and Customers QS's where there has been an underpayment on Ap-plications/Invoices to write off/chase the values.
Provide Weekly Reports as to the Outstanding Debtor and Applications Ledger.
Process Monthly Journals for Debtors and Outstanding Applications.
Daily Bank Reconciliations.
Process Timesheets on Sage to Project Costings.
To Process Weekly Payroll on Sage and Run Journals through. (15)
To Process Monthly Payroll on Sage and Run Journals through. (15)
Balance Nominal Ledger on TB at Month-End for Payroll Nominal Accounts.
To act as Holiday/Absence Cover to process weekly Sub-Contract Payments (160) - And to Aid
Pay-roll clerk where necessary weekly.
Other than the above Reporting/Nominal Work there would be no expectation for any other Accountancy type work. It is more of a hands-on role.
Hours 9-5, Mon to Fri.
You must have the right to live and work in the UK for this role.
Jobs you may have applied for include; Accounts Assistant, Finance Clerk, Purchase Ledger, Sales Ledger and Payable Clerk.
Cherry Professional are recruiting this role on behalf of the Client.