This role involves processing financial transactions, reconciliations, reporting, and supporting the month-end and year-end processes. Reporting to the Financial Controller, the Finance Assistant will have strong attention to detail, an analytical mindset, and the ability to work in a fast-paced environment.
Requirements
Key Responsibilities
- Process customer refunds, ensuring accuracy and compliance with company policies.
- Check bank receipts, ensuring timely and accurate allocation.
- Manage purchase ledger, including invoice processing, credit allocations, and query resolution.
- Conduct supplier statement reconciliation and manage monthly aged creditors reconciliation.
- Support monthly reporting and management accounts preparation.
- Maintain financial systems, ensuring updates and compliance with best practices.
- Assist with cash flow updates related to imports, landed costs, and buyer loans.
- Reconcile company credit cards and manage employee expense processing.
- Generate key financial reports for internal stakeholders.
- Assist in year-end statutory accounts preparation and financial audits.
- Resolve invoice queries via phone and email.
- Handle the financial administration of running a fleet of vehicles, including van tolls.
- Perform ad hoc financial tasks and projects as directed by the Financial Controller.
Requirements & Skills
- Minimum 2 years of experience in a finance-related role.
- Proficiency in BrightPearl, Microsoft Excel, and financial reporting tools.
- Strong understanding of financial reconciliations and reporting.
- GCSEs (or equivalent) in English and Mathematics.
Personal Attributes
- High attention to detail and a methodical approach to financial tasks.
- Strong problem-solving and analytical skills.
- Ability to communicate financial information effectively to non-finance stakeholders.
- A team player with a proactive approach to learning and process improvement.
- Integrity and confidentiality when handling sensitive financial data.
Benefits:
- Competitive pay and benefits
- Growth opportunities and career development
- Fun, fast-paced team environment
- 22 days holiday per year, together with bank holidays, and a scheme to enable employees to purchase an additional 3 days holiday from the Company, or sell back 2 days of holiday to the Company;
- Length of Service holiday awards: 1 extra day for every 3 years service;
- Salary sacrifice pension scheme with employer contributions of 3% in line with current statutory requirements;
- Salary sacrifice Cycle-to-work scheme;
- Staff discounts on the Leader product range;
- Subsidised gym membership;
- Employee Assistance Programme, Access to Wellbeing Advice & Counselling
- Employee Referral Bonus
- Enhanced maternity and paternity pay
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Created on 02/04/2025 by TN United Kingdom