FINANCE ASSISTANT Your new role • Daily bank processing (payments) and weekly bank reconciliations – multi-currency• Update daily cash flow and upload to Group portal – to review current forecasting method • Processing staff expense claims in line with company policies • Purchase ledger processing and weekly/holiday support • New supplier and customer set-ups in line with company policies • Answer email enquiries purchase ledger and weekly/holiday support for accounts payable inbox • Weekly expenses payments for both companies • Weekly Supplier payments • Monthly liability payments for Give As You Earn, etc • Balance sheet reconciliations • Accruals & prepayments • Liaise with our Group Head Office as required • Provide cover and support for other Finance team members as required • Maybe occasional cheque to be banked in Swindon – mileage will be paid as required • Part of this temporary assignment will be to provide insight to the FC as to the time required to complete the tasks of this role throughout daily, weekly & monthly cycle What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career. 4595511