Finance Assistant AAT

1 day ago

Ellesmere Port Cheshire, United Kingdom Hays Full time

Finance Assistant
Contract: Permanent
Hours: Monday - Friday, 37.5 hours per week
Hybrid working: 3 days in office, 2 days at home
Salary: £25,000 - £27,000 + Bonus


We are seeking a Finance Assistant to join a dynamic finance team responsible for managing all financial operations across the group. This role requires flexibility to support various finance functions and ad hoc duties, ensuring smooth financial processes and accurate reporting.


Daily reconciliation of bank account(s), including posting to Sage for any payments/ receipts
Responsibility for the operation of the Purchase Ledger Reconciliation
Responsibility for the operation of the Sales Ledger - including the weekly Debtor reviews
Weekly Payment collections - TTA / ACAS / Travel Ledger / Direct Debit
Supporting the team with reconciliations and ad hoc tasks that will assist with the preparation of management accounts
Dealing with queries from tour operators and travel agents
Provide reports to assist with the audit of data held

Advanced Excel skills including VLOOKUP, Pivot tables
Experience of dealing with large volumes of data
Experience using Microsoft Office applications.
A self-motivated team player with the ability to work on your own initiative and make informed decisions - we'd love it if you're a keen problem solver, creative thinker or can demonstrate commercial acumen.
A Level Maths / Accountancy / working towards AAT, or relevant experience in a similar role would be beneficial.

Annual company bonus.
~33 days annual leave (including bank holidays).
~5% matched company pension contribution.
~ Modern office with on-site gym, relaxation areas, and bar.
~ Internal training academy for personal development.
~ Additional wellbeing and happiness benefits.


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