Bookkeeper/Finance Assistant

Brook Street; Miskin; Vor Ort; GBP 26.000 - 34.000; Vollzeit

Zusammenfassung

Brook Street is seeking a proactive Group Finance Assistant to support day-to-day financial operations across multiple sites. The role focuses on accuracy, process, and helping the wider team run smoothly in a busy environment.

You will assist with accounts payable and receivable, maintain data in Sage and Xero, and help with month-end activities while liaising with vendors and the finance team to improve data accuracy and reporting.

Qualifikationen

• Experience with Sage and Xero for daily financial tasks.
• Strong accounts payable knowledge and accurate data entry.
• Familiarity with financial regulations and compliance.
• Ability to prioritise to meet deadlines in a busy environment.

Aufgaben

• Support accounts payable and accounts receivable processing, ensuring transactions are handled accurately and on time.
• Enter, verify and maintain financial data in accounting systems (including Sage and Xero).
• Support month-end and year-end activities by reconciling accounts and preparing reports.
• Manage vendor and supplier queries relating to payments and invoices.
• Keep financial records organised and audit-ready in line with company policy.
• Collaborate with the finance team to improve data accuracy and streamline processes across systems.
• Contribute to internal preparation of financial statements and reporting.

Kenntnisse

Sage

Xero

Accounts payable

Accounts receivable

Data entry

Financial reporting

Tools

Workday

Jobbeschreibung

Are you a proactive, detail-focused finance professional who enjoys getting things right first time? Our Client is hiring for a reputed client and looking for a Group Finance Assistant to support day-to-day financial operations across multiple sites. If you care about accuracy, process and helping the wider team run smoothly, this could be a great next step.

What you'll be doing:

• Support accounts payable and accounts receivable processing, ensuring transactions are handled accurately and on time
• Enter, verify and maintain financial data in accounting systems (including Sage and Xero)
• Support month-end and year-end activities by reconciling accounts and preparing reports
• Manage vendor and supplier queries relating to payments and invoices
• Keep financial records organised and audit-ready in line with company policy
• Collaborate with the finance team to improve data accuracy and streamline processes across systems
• Contribute to internal preparation of financial statements and reporting

What you'll bring:

• Proven experience using accounting software such as Sage and Xero (and the ability to work confidently across platforms)
• Strong accounts payable knowledge and a real commitment to data entry accuracy
• Familiarity with financial services industry standards and practices
• Excellent organisation, with the ability to prioritise and work to deadlines in a fast-paced environment
• Clear communication skills and a team mindset that adapts well as processes evolve
• A basic understanding of financial regulations and compliance expectations

Additional information:

• Experience with enterprise systems such as Workday (or similar platforms) is highly desirable