At our Head Officein Sleaford CC Nurseries are seeking a Finance Assistant to joinour Finance Team reporting directly to the Head of Finance. Hourswill be Monday to Friday ideally 38 hours a week offering a salaryup to 29k depending onexperience.
CCNurseries Group is a growing Nursery Provider and we offer our teamgreat training opportunities and support excellent facilities andthe satisfaction of having the opportunity to deliver trulyoutstanding care forchildren.
Requirements
Asthe Finance Assisant you will require you to have experience in asimilar role with excellent organisational skills experience andworking knowledge of Excel andXero.
Keyresponsibility for the roleare:
Banking:
Carryout daily bank reconciliationdaily
Preparation of accurateshortterm cashflow forecastsweekly
Ensure debtors on Familyand Xero reconcile and customer accounts are allocatedcorrectly
Generate payment runsfor approval of Head of Finance whenrequired.
Gatekeeper in ensuringthere a no direct posting to the nominal as all transactions shouldbe supported with an invoice (unless agreed with Head ofFinance).
OtherDuties:
Assistin audit responses in relation to queries for areas ofresponsibility.
Processdevelopment and improvement projects impacting treasuryactivities.
Support payrollactivities
Support purchase ledgerwith posting ordering and inbox management if required (for exampleteam absence)
Assisting withdaytoday financial operations including accountspayable/receivable
Providingadministrative support to the financeteam
Other duties and ad hocreporting/analysis tasks asrequired.
Benefits
CCNurseries Benefits packageincludes
30days Annual Leave inclusive of Bank Holidays and XmasClosure
CompanyPension
Opportunities for furtherqualifications
HealthcarePackage
High StreetDiscounts
Flexibility to workaround your lifecommitments
Recognition andrewards to say thank you for a job welldone
Keyresponsibility for the role are:- Banking: Carry out daily bankreconciliation daily Preparation of accurate short-term cashflowforecasts weekly Ensure debtors on Family and Xero reconcile, andcustomer accounts are allocated correctly Generate payment runs forapproval of Head of Finance when required. Gatekeeper in ensuringthere a no direct posting to the nominal as all transactions shouldbe supported with an invoice (unless agreed with Head ofFinance)