Marks Sattin have partnered with a financial services business based in Reading who are looking at expanding there accounts team. This role would suit someone who has a transactional finance experience looking to take the next step in their career.

Purpose

To assist the finance team with accounts production, purchase ledger and income/ bank reconciliation

Key responsibilities

• Month End
  • Purchase Ledger
  • Expense Processing
  • Reconcile bank accounts
  • Assist in other month end procedures
• Banking - transfer of information from bank statement to cash flow and Sage and keep both updated and reconciled
• Cash flow -summarise weekly reports for management and comment on higher value outflows
• Purchase Ledger - assist with purchase ledger in Sage; including coding of invoices, obtaining appropriate internal authorisation and reviewing the aged creditors listing to maintain credit terms.
• Reconcile key supplier statements to Sage balances monthly
• Assist with the continued development of finance processes and policies

Experience & Core skills

• Proficient in Microsoft packages, particularly Microsoft Excel
• IO experience is desirable
• Sage experience is desirable
• Demonstrable experience working within a finance department
• An instinctive problem solver who is able to use their initiative
• Positive, enthusiastic and team orientated outlook
• Ability to work efficiently under pressure
• Highly motivated to learn and develop
• Good communicator, both written and verbally
• Ability to organise and prioritise workload