A leading organisation that provides sustainable solutions to customers are seeking a detail-oriented and dedicated Finance Assistant to support in handling day-to-day financial operations. This role supports key activities like accounts receivable, accounts payable (holiday cover) and general bookkeeping.
This is an office-based role in Finchampstead, salary £28,000 to £32,000 depending on experience + 12% bonus and other benefits including:
* Company events
* Referral programme
* Electric car salary sacrifice scheme
Working hours are Mon-Fri 8.30am - 5pm.
Key Responsibilities
1. Assist with customer invoicing, follow-ups, and account reconciliation. Assist departments with credit control for cash flow management, sending statements to customers and assist with legal debt recovery. Credit checks on new and existing customers. Processing card payments and Direct Debits. Setting up refunds to customers.
2. Assist with general ledger entries and ensure accurate record-keeping for all transactions. Support month-end and year-end close processes.
3. Input financial data into accounting systems, maintain databases, and assist in the preparation of monthly and annual reports.
4. Reconciliation of Bank statement entries across multiple bank accounts and posting of cash entries on a daily basis. Reporting of the daily cash position to the Senior Team
5. Review, verify, and process employe...