Role details

Finance Asssitant

London   •   £27,000 - £30,000   •  Permanent

Bullet points

  • Based in Elephant and Castle
  • Private Healthcare Company

About Our Client

My client is a innovative UK health care company that works to deliver specialist clinical eye care service. Growing rapidly and operates services in a number of locations around the UK.

Job Description

Purchases Ledger

  • Reviewing and matching purchase orders to invoices
  • Processing supplier invoices, coding and distributing for authorisation by the relevant manager
  • Preparing supplier payment runs and ensuring that payments are made timely and accurately
  • Responding to supplier enquiries and resolving queries
  • Reconciling supplier statements.

Sales Ledger

  • Processing sales invoices and ensuring that all customers are correctly invoiced for patient appointments attended during the period
  • Processing sales invoices on the Sage accounting system and managing the sales ledger.

Credit Control

  • Ensuring the timely and effective collection of all sales invoices within agreed credit terms
  • Liaise with Service Managers to resolve any customer queries preventing payment
  • Produce periodic credit control reports, showing the status of overdue invoices and actions taken.

Cash book payments and bank reconciliation

  • Processing all transactions from all bank accounts
  • Reviewing and allocating company charge card expenses and petty cash
  • Performing end of month bank reconciliations.

Fixed assets

  • Accounting for additions, disposals and depreciation
  • Performing periodic asset verification
  • Supporting Service Managers in managing planned equipment maintenance and repairs

Accounting support

  • Preparing periodic balance sheet reconciliations
  • Assisting with month end reporting
  • Assisting in the production of weekly cash flow reports and the three-month rolling forecast

  • Provide detailed reports on key costs and appropriate analysis where required
  • Any other duties of a similar nature as determined by the Management Accountant.

The Successful Applicant

  • AAT qualified or active studier
  • Experience of sales and purchase ledger processing
  • Able to work in Elephant and Castle

What's on Offer

A starting salary of £27,000-£30,000

Full Study Support

Apply for this job

Click the Apply or LinkedIn button below or contact Edward Davey quoting job reference 13723800
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact Edward Davey quoting job reference 13723800