Transactional Finance Assistant

JR United Kingdom; Wilmslow; On-site; GBP 25,000 - 35,000; Full time

Job summary

An established industry player is seeking a Transactional Finance Assistant to join their dynamic team in Wilmslow. This role offers the chance to manage accounts payable and receivable, ensuring accurate processing of invoices and reconciliation of bank statements. The ideal candidate will thrive in a fast-paced environment, demonstrating strong attention to detail and excellent communication skills. In return, you will benefit from a supportive work culture and a comprehensive Employee Assistance Programme, making this an exciting opportunity for anyone looking to advance their finance career.

Benefits

4% employer pension

Employee Assistance Programme

Private GP access

Discounts on prescriptions

Physiotherapy services

Counselling services

Shopping discounts

Qualifications

• Experience in managing accounts payable and receivable.
• Ability to process invoices and reconcile bank statements.

Responsibilities

• Manage accounts payable and verify stock invoices.
• Prepare weekly payment runs and reconcile petty cash.

Skills

Attention to detail

Problem-solving

Communication skills

Can-do attitude

Job description

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Transactional Finance Assistant, Wilmslow

Client: Sosandar

Location: Wilmslow, United Kingdom

Job Category: Other

EU work permit required: Yes

Job Views: 4

Posted: 28.04.2025

Expiry Date: 12.06.2025

Job Description:

Transactional Finance Assistant

We are Sosandar, based in Wilmslow, Cheshire. We are one of the UK’s fastest-growing online fashion brands for chic and stylish women, worn by celebs and influencers. We have an exciting opportunity for a Finance Assistant to join our growing team.

This is what you'll do:

• Manage accounts payable: process all payable invoices through software and into the finance system, with proper coding.
• Verify stock invoices against POs and resolve variances with buying & merchandising teams.
• Process concession self-bills and reconcile with sales reports.
• Create wholesale sales invoices.
• Oversee accounts receivable and follow up on late payments.
• Provide remittances to suppliers upon request.
• Prepare weekly payment runs and provide variance analysis to the Finance Manager, then set up payments in the bank for approval.
• Reconcile all bank receipts and payments.
• Verify bank details with suppliers over the phone.
• Process employee expenses (credit card and reimbursed) with appropriate approvals.
• Reconcile petty cash.

Who we're looking for:

• Attention to detail and problem-solving persistence.
• Can-do attitude and willingness to learn.
• Enjoys working in a fast-paced environment.
• Good communication skills with non-finance stakeholders.
• Motivated for new challenges.

What's in it for you?

• 4% employer pension via salary sacrifice.
• Employee Assistance Programme including private GP, prescriptions, physiotherapy, counselling, and shopping discounts for you, your partner, and kids.