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Finance Assistant

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East Cambridgeshire Cambridgeshire, United Kingdom Compass Point Recruitment Full time

Are you a diligent, self-motivated Finance Assistant looking for your next opportunity? A thriving business in Isleham 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