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Finance Assistant

  • Location

    Ely

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    £27500 per annum

  • Contact:

    Thomas Palmer

  • Contact email:

    thomas@compasspoint.co.uk

  • Contact phone:

    01284765700

  • Job ref:

    J36484

  • Published:

    4 months ago

  • Expiry date:

    2024-11-01

  • Start date:

    2024-09-11

  • Consultant:

    ConsultantDrop

Are you a diligent, self-motivated Finance Assistant looking for your next opportunity? A thriving business in Ely is searching for someone like you to join their finance team on a full-time, permanent basis!

This role offers a competitive salary, a vibrant work environment, and incentive bonuses, making it an excellent fit for a team player who is passionate about ensuring the smooth and efficient operation of the finance department

Key Responsibilities:

• Maintain and update monthly balance sheet reconciliations and supporting schedules.
• Accurately process supplier invoices, credit notes, payments, and other authorized transactions in the Purchase Ledger.
• Match supplier invoices with purchase orders.
• Resolve internal invoice queries, including coding, pricing, and booking.
• Prepare weekly BACS payment runs in coordination with the divisional leadership team.
• Distribute supplier remittance advice as needed.
• Reconcile payments to invoices within individual supplier ledgers.
• Ensure monthly sales ledger contras are accurately reconciled with the purchase ledger.
• Prepare monthly intercompany payments and transfers.
• Perform bank reconciliations.

The ideal candidate will have relevant experience in a similar role, be partially or fully AAT qualified, and possess strong Excel skills. Experience in the food industry and familiarity with financial software such as Dynamics or NAV would be a plus.

If this sounds like the perfect fit for you, please send your updated CV to thomas@compasspoint.co.uk. We look forward to hearing from you!