Finance Assistant

FRS are recruiting a Finance Assistant for a SME based in Coventry to work a 12 month fixed term contract.

The business offer hybrid working with 2-3 days per week working from home & this role will report into the Finance Manager.

Suitable candidates will be available immediately or at short notice & a full job spec is available on request / application.

Duties Will Include

• Maintaining all aspects of purchase ledger, including posting invoices with exchange rates (EUR/GBP)
• Fixed asset posting and maintaining the fixed asset register
• Coding and posting expenses, distribution of statements and collation of authorisations
• Daily bank reconciliation ensuring all Customer Receipts and Supplier Payments are posted and allocated
• Month End closure of purchase ledger, cashbook and bank reconciliation
• Maintaining all aspects of sales ledger including posting to the ledger, monitoring credit limits, resolving queries etc