Robert Half are proud to be exclusively partnering with a UK Market leading business in Kidderminster, for a Finance Assistant. The role offers exceptional all round accounts exposure as well as the opportunity to substitute for the FM when on holiday.

Role Finance Assistant / Bookkeeper

Location Kidderminster

Salary up to £27,000 + Bens

Background Someone who has a strong Knowledge of Debits and Credits

The Role

Full accounting knowledge of Sales Ledger, Purchase Ledger & Cash Management and Nominal Reconciliations. Conversant in excel and working with high volumes of transactions.

Daily tasks to include:

  • Daily Bank Statements
  • Allocate Bank Receipts
  • Settlement of Customer Remittances against Finance Plan
  • Reconciling Customer remittances to outstanding balances
  • Running Daily Reports to enable Settlement of Finance Plan
  • Transfer of Vehicles to Finance Plan
  • Maintain Cashflow
  • Weekly Reconciliation of Finance Plan bank account and submission to Finance Company for validation.
  • Credit Control
  • Raise Payments for Settlement to Finance Companies via online banking

Weekly task to include:

  • Reconciliation of Finance Plan bank account and submission to Finance Company
  • Reconcile New & Used Vehicles currently on Finance Plan

Monthly

  • Reconciliation of Key Accounts:
  • Vehicle Purchase Ledger Accounts
  • Bank Account
  • Ensure all Vehicles are on Plan at End of Month as instructed from Fleet Admin team.
  • Credit checks
  • Raise Sundry Invoices
  • Issue Customer Statements
  • Credit checks as and when required.
  • Raise Supplier Monthly Payment via online banking

Salary

Up to £28,000

Free Parking on site

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