Transactional Finance Assistant
5 days ago
Transactional Finance Assistant
We are Sosandar. Based in Wilmslow, Cheshire, we’re one of the UK’s fastest growing online fashion brands for chic and stylish women; worn by celebs and influencers galore. We have an amazing opportunity for someone equally as amazing to join our growing team as a Finance Assistant.
This is what you'll do:
- Overall responsibility for accounts payable – processing all payable invoices through software and into Finance system, coding these appropriately
- Checking stock invoices to POs and querying any variances with buying & merchandising teams
- Processing concession self-bills and reconciling these to sales reports
- Creating wholesale sales invoices
- Overseeing accounts receivable and chasing up late payments
- Reconciling supplier statements
- Providing remittances to suppliers who request these
- Preparing weekly payment run and providing variance analysis on this to the Finance Manager, then setting payments up in the bank ready for approval by the Finance Manager
- Reconciling all bank receipts & payments
- Verifying bank details over the phone with overheads suppliers
- Processing employee expenses (both credit card and reimbursed) and obtaining appropriate approvals
- Reconciling of petty cash
Who we're looking for:
- Attention to detail & persistent in problem solving
- Can-do attitude & willingness to get stuck in
- Enjoys working in a fast paced environment
- Can communicate well with non finance stakeholders
- Appetite for new challenge
What's in it for you?
- 25 days paid holiday pro-rata, plus bank holidays, plus your birthday off
- Holiday buy scheme
- Hybrid working
- 40% employee discount
- 4% employer pension via salary sacrifice
- Employee Assistance Programme (private GP consultations, prescriptions, physiotherapy, counselling, shopping discounts) for you, your partner and kids
- Life Assurance 4x your salary
Weekly hours: 35 per week
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