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Assistant Finance Manager

4 months ago

Wealden East Sussex, United Kingdom Travail Employment Group Full time €35,000

Assistant Finance Manager

£35,000, Hailsham (outskirts), Monday to Friday 8:30am - 5:00pm, Holiday, Parking, Pension, medical insurance, life assurance

Our client, a long-established ecommerce brand, is seeking an experienced and hands-on Assistant Finance Manager to join their business. This brand-new role, sitting as part of a small finance team and reporting to the Finance Manager, will see the Assistant Finance Manager focusing on cashflow/working capital management, managing banking facilities and conducting supplier payment runs. Monitoring and managing the bank accounts to adhere to overdraft limits & ensure loan repayments are made on time.
Monitoring and managing the Invoice Finance facility and requesting drawdowns.
Monitoring and managing the Trade Finance facilities, setting up Trade Finance payments to suppliers.
Month end cashbook reconciliations
Supporting & overseeing the Accounts Assistant & Sales Ledger Supervisor, and monitoring the integrity of the Sales & Purchase Ledgers
Assisting with month end Balance Sheet reconciliations
Assisting with Audit

The successful Assistant Finance Manager will either be qualified by experience or hold a recognised accounting qualification. You will especially have great Cashflow Forecasting / treasury management experience. Solid IT skills, including intermediate/advanced Excel and an ability to pick up software packages is essential. Please note, this role is Office Based.

You will be joining a well-established ecommerce retail brand in the fitness space. Monday to Friday 8:30am - 5:00pm

20 days holiday + Bank Holidays - increasing with length of service

Birthday off

Pension

Medical insurance

Life assurance

Once you click to apply for this job your application will be immediately received by Travail Employment Group.