Finance Assistant Salary: up to 32k + Bonus Ref: ABJ6791 Location: South East
A finance assistant is urgently required by a manufacturing business to join its expanding finance team.
This is an excellent opportunity for someone with solid transactional finance experience who enjoys working in a busy, fast-paced environment where accuracy, organisation and attention to detail are essential.
Working closely with the Financial Controller and wider finance team, you will support the day-to-day running of the accounts function, covering both accounts payable and receivable, reconciliations, reporting and month-end activities.
This is a fully office-based position.
Key Responsibilities
- Maintain accurate financial records in line with company procedures and internal controls.
- Process sales and revenue invoices, including staged payments and prepayments, using the company's ERP system.
- Manage customer account reconciliations, credit control activities and the allocation of incoming payments.
- Process supplier invoices and maintain accurate accounts payable records within the ERP system.
- Reconcile supplier accounts, investigate discrepancies and resolve outstanding queries.
- Prepare weekly supplier payment runs for review and approval.
- Review aged creditor reports and investigate anomalies, outstanding balances and unallocated cash.
- Assist with month-end activities, including accruals, prepayments and journal entries.
- Support year-end accounts preparation and liaise with external accountants and auditors as required.
- Prepare weekly and monthly management reports.
- Maintain accurate records relating to manufactured and purchased part numbers.
- Identify opportunities to improve processes, reporting and overall finance efficiency.
- Provide general support to the finance team and assist with ad hoc tasks as required.
Qualifications and Experience
- Previous experience in a Finance Assistant, Accounts Assistant or similar transactional finance role.
- A good understanding of bookkeeping principles and double-entry accounting.
- Experience with supplier accounts and balance sheet reconciliations.
- Exposure to month-end accounting procedures.
- Strong numerical skills and excellent attention to detail.
- Good IT skills and experience using an accounting or ERP system.
- Candidates studying towards an AAT or other accountancy qualification may also be interested, with study support available.
Benefits
- 25 days holiday
- private medical insurance
- uniform
- medical cash plan
- pension scheme
- bonus scheme (c5%)
- employee discounts
- free parking - Base Salary: up to 32k (dependent on exp) + Bonus