Finance Apprentice (Full Time)

Finance Apprentice (Full Time 35 hours per week)

Purpose of Role

A driven, self-motivated and enthusiastic member of the Finance Team responsible for carrying out the day to day tasks and control functions required covering both management and financial accounting with minimum supervision.

Responsibilities

• Purchase Ledger Administration including:
• Accurate coding and posting of invoices onto the system in line with budget holder expectations and budget worksheets.
• Conducting weekly purchase ledger runs.
• Liaising with suppliers and budget holders to resolve queries or discrepancies.
• Maintaining an efficient recording and filing system.
• Completion of daily interfacing routine including:
• Importing of daily transactions from Finova;
• Reconciliation of control accounts;
• Processing CHAPS, BACS and Faster Payments as required and posting of all payments to the cash bo...