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Finance Assistant - Sales Ledger
Posted 18 hours 43 minutes ago by ORKA FINANCIAL
Permanent
Full Time
Other
Hampshire, Basingstoke, United Kingdom, RG213
Job Description
Location: Hampshire
Type: Permanent
Salary: £32,000 - £36,000 Per Annum
Orka Financial is currently seeking an experienced Finance Assistant to join their clients established finance team, a leading Manufacturing business based in Basingstoke. This is a hands-on role, ideal for an individual who enjoys a broad range of duties and is confident liaising at all levels across the business, building good customer relations.
The Finance Assistant will be supporting the day-to-day finance transactions including Sales Leger and Credit Control duties. This role would suit an individual currently studying towards AAT.
Key Responsibilities:
- Perform daily bank reconciliations, ensuring accuracy and timely resolution of discrepancies
- Processing supplier invoices, preparing payment runs, and handling supplier queries
- Assist with implementing new finance processes
- Raising sales invoices, credit control, and allocating payments
- Credit control duties
- Bank reconciliations (Multi currencies)
- Assist with month-end processes, including journal postings and reconciliations
- Weekly reporting of sales orders
- Maintain accurate and up-to-date financial records
- Liaise with internal departments and external stakeholders as needed
- Support the wider finance with ad hoc finance tasks and reporting
- Previous experience in a similar Finance Assistant role
- Strong understanding of finance processes
- Excellent attention to detail
- Proficient in bank reconciliations and general ledger work
- Experience using accounting software
- Intermediate Excel skills
- Studying towards or fully qualified in AAT (or equivalent)
ORKA FINANCIAL
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