Finance Executive - Located in Peterborough

Finance Executive - Located in Peterborough

Hours: Full time, Permanent

Job Purpose:

The Finance Assistant will have the important role in maintaining the ledgers for several of my clients companies and preparing accurate monthly Management Accounts within company deadlines.

Individual Role and Tasks:

• Post all bank transactions and reconcile to statement balances on a frequent basis.
• Ensure sales and purchase invoices are posted to the correct nominals.
• Manage the purchase ledger and advise of payments due.
• Enter payments onto our Barclays Internet Banking System for authorisation.
• Liaise with suppliers and resolve disputes.
• Carry out accruals and prepayments to ensure costs are allocated to the correct period in which they relate.
• Reconcile Balance Sheet accounts monthly.
• Prepare Profit and Loss and Balance Sheet Statements to set deadlines.
• Run and check VAT returns for accuracy, prior to submission.
• Communicate effectively at all levels.
• Assist in the review and submission of annual accounts to external Accountants.
• Assist the team where required with office admin and queries.
• Adhoc duties as delegated by Head of Finance.

Values

• Results Focused: As someone who pays close attention to detail and accuracy, you will be efficient in your time keeping, record keeping and adherence to deadlines.
• Professional: With your "can do attitude" you will be able to deliver operational excellence in everything you do. Your ability to go above and beyond and your willingness to help others is your main focus.
• Resourceful: You will have the enthusiasm to research techniques and improved methods internally and externally; you will have the confidence in dealing with a variety of different personalities and will think laterally in keeping others advised.
• Passionate: With the ambition to thrive and succeed you will bring enthusiasm and motivation to the job and your team. Working on your own initiative and as part of the Finance team, you will have confidence and uniqueness in your style.
• Loyal Team: You are progressive, innovative and personal in your work. Being a team player, you demonstrate loyalty to the team and the company.
• Ambitious: You believe in delivering excellence, on time, every time. You naturally challenge ideas, have a positive and proactive demeanour and can communicate effectively.
• Continual Development: You are continually learning and improving. Its second nature for you to maintain up to date knowledge and to share knowledge and experience with others and you are proud of being the very best.

Taskmaster Resources LTD is acting as an Employment Agency in relation to this vacancy. (Permanent Vacancy).