Finance Assistant (Temp) – Ledger & Reconciliation

Terry Parris Associates; Goring-by-Sea; Sur place; GBP 18 000 - 24 000; Plein temps

Résumé du poste

Terry Parris Associates in West Sussex seeks a temporary Financial Associate to support their accountancy team for 1 month. The role focuses on day-to-day financial processing and ensuring records are complete and up to date.

You will handle routine purchase and sales ledgers, banking and reconciliations, and assist with month-end reporting and credit control. The successful candidate will be organised, accurate, able to meet deadlines, and capable of owning routine processes while safeguarding

Qualifications

• Relevant accounting experience preferred.
• AAT qualification or progress towards is advantageous.
• Strong numerical and analytical abilities.
• Ability to work to deadlines.
• Experience with purchase and sales ledgers is beneficial.

Responsabilités

• Process supplier invoices and credit notes promptly.
• Match invoices to purchase orders and supporting documentation.
• Reconcile supplier statements and investigate differences.
• Raise and process customer invoices and credit notes.
• Allocate customer receipts against outstanding invoices.
• Monitor outstanding customer balances and reminders.
• Post bank transactions and complete bank reconciliations.
• Process employee expense claims and reconcile credit card transactions.
• Prepare routine journals and balance sheet reconciliations.
• Support budgeting, forecasting and year-end processes.

Connaissances

Numerical skills

Attention to detail

Organised

Time management

Communication skills

Independent working

Confidential information handling

Willingness to learn

Formation

AAT qualification or progress towards

Outils

Sage 50

Microsoft Excel

Microsoft Office

Description du poste

Terry Parris Associates in West Sussex seeks a temporary Financial Associate to support their accountancy team for 1 month. The role focuses on day-to-day financial processing and ensuring records are complete and up to date.

You will handle routine purchase and sales ledgers, banking and reconciliations, and assist with month-end reporting and credit control. The successful candidate will be organised, accurate, able to meet deadlines, and capable of owning routine processes while safeguarding