Simply Health Cash Plan
Progression Through Career Pathways
Mental Health First Aiders

Finance Assistant - 3 months fixed term

Salary £25,300 FTE Pro rated
Location Leicester
Mergefield Title {Mergefield Value}
Mergefield Title {Mergefield Value}

This is a Temporary, Full Time vacancy that will close in {x} days at {xx:xx} BST.

We have an opportunity for a Finance Assistant to join the team on a 3 month fixed term contract.  The role will provide support and assist with all of the Accounts Receivable functions. To be responsible for assigned aspects of the daily and monthly banking process.

Key tasks and responsibilities

Accounts Receivable

  • To allocate customer payments:
  • To set up refunds to customers.
  • Process write off Journals.
  • Allocate credit notes.
  • Cash Matching.
  • Cash matching reconciliation reporting.
  • Monitor and resolve internal account queries.
  • To reconcile customer accounts. This includes:
  • Applying receipts to invoices for the BACS remittances
  • Reconciling the unapplied and unidentified cash on the receivables system.

Month End

  • To maintain data records in order to allow month end reporting to be processed in a timely and accurate manner.
  • Allocate all receipts to meet month end deadlines.

Other

  • To address, investigate and resolve internal stakeholder and external customer queries to the highest level
  • To accurately complete cash adjustments as instructed by the Commercial department

Qualifications & Skills

Essential:

  • GCSEs (including grade C or above in Mathematics and English)/ A Levels or similar
  • Competent using Microsoft Office (Excel and Outlook in particular)

Desirable:

  • Minimum of 1-2 years’ experience of working in a finance department in a commercial organisation
  • Knowledge and understanding of double entry accounting and journals
  • Experience working in a fast-paced, high volume, transactional environment
  • Excel knowledge of vlookups and advanced formulae

PPL PRS is an equal opportunities employer. Our mission is to recruit a diverse workforce and create inclusive teams.

If you play or perform music in your business, you will usually need TheMusicLicence and that’s where we come in. TheMusicLicence from PPL PRS allows you to legally play music in your business or organisation and covers virtually all commercially released music. This includes millions of the most popular and well-loved songs and recordings, not just from the UK but also from around the world.

If you play or perform music in your business, you will usually need TheMusicLicence and that’s where we come in. TheMusicLicence from PPL PRS allows you to legally play music in your business or organisation and covers virtually all commercially released music. This includes millions of the most popular and well-loved songs and recordings, not just from the UK but also from around the world.

Alternatively, please sign in with...


Published

Not Published

Closing

in X days

{Expiry}