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Finance Assistant

2 months ago

Ely, United Kingdom Compass Point Recruitment Full time
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 (url removed). We look forward to hearing from you