Finance Assistant- Chiswick

Recruiter
Goodman Masson
Location
Bideford
Salary
Competitive
Posted
04 Jul 2017
Expires
01 Aug 2017
Sector
Accounting
Contract Type
Permanent

The key responsibilities will involve:

  • Issuing purchase orders as required using the SAP system
  • Ensuring that vendor invoices are properly coded and authorised for payment
  • Liaising with Accounts Payable on all Payables issues - dealing with vendor enquiries etc
  • Managing and reconciling the production cash floats and ensuring that proper controls are maintained over cash advances
  • Managing and reconciling expenditure incurred on production credit cards
  • Ensuring that all production costs are recharged to the relevant projects each month
  • Dealing with expenses for all relevant staff using the SAP system
  • Completing the monthly update of the actual expenditure for the Production Cost Reports and helping Production Managers to analyse and explain their budget variances
  • Dealing with any other ad hoc production related finance matters as required

More jobs like this