Job Description
Transactional Finance Assistant
We are Sosandar. Based in Wilmslow, Cheshire, we’re one of the UK’s fastest growing online fashion brands for chic and stylish women; worn by celebs and influencers galore. We have an amazing opportunity for someone equally as amazing to join our growing team as a Finance Assistant.
This is what you'll do:
* Overall responsibility for accounts payable – processing all payable invoices through software and into Finance system, coding these appropriately
* Checking stock invoices to POs and querying any variances with buying & merchandising teams
* Processing concession self-bills and reconciling these to sales reports
* Creating wholesale sales invoices
* Overseeing accounts receivable and chasing up late payments
* Reconciling supplier statements
* Providing remittances to suppliers who request these
* Preparing weekly payment run and providing variance analysis on this to the Finance Manager, then setting payments up in the bank ready for approval by the Finance Manager
* Reconciling all bank receipts & payments
* Verifying bank details over the phone with overheads suppliers
* Processing employee expenses (both credit card and reimbursed) and obtaining appropriate approvals
* Reconciling of petty cash
Who we're looking for:
* Attention to detail & persistent in problem solving
* Can-do attitude & willingness to get stuck in
* Enjoys working in a fast paced environment
* Can communicate well with non finance stakeholders
* Appetite for new challenge
What's in it for you?
* 25 days paid holiday pro-rata, plus bank holidays, plus your birthday off!
* Holiday buy scheme
* Hybrid working
* 40% employee discount
* 4% employer pension via salary sacrifice
* Employee Assistance Programme (private GP consultations, prescriptions, physiotherapy, counselling, shopping discounts) for you, your partner and kids
* Life Assurance 4x your salary
Weekly hours: 35 per week