Senior Finance Assistant

· Credit control to chase overdue debts

· Manage increases in customer credit limits

· Support AP assistant on cash available for weekly payment runs and Currency transfers.

· Update weekly cashflow

· Support on UK Bank reconciliations

· Support the monthly VAT return process

· Support on payroll processing

· Processing monthly expenses and reconciling credit card

· Maintain company car information for P11d's and provide P11d information to outsourcing payroll provider

· Invoice processing to cover annual leave

· Matching and reconciling of GRNI· Posting the bank statements on a weekly basis

· Working on the Aged Debt and chasing any outstanding debts

· Processing monthly journals

· Working on and supporting the accounting process

· Liaising with employees on invoicing and expenses

· Assisting on the payroll process

· Assisting on the statutory audits· Preparing Group Accounts Receivable reporting at month end

· Project based support as and when required from Group Financial Controller and Finance Director.