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Financial Operations Assistant
2 months ago
Benjamin Edwards is seeking a highly skilled Finance Assistant to join their team. As a key member of the finance team, you will be responsible for ensuring the timely and accurate completion of banking and finance activities.
Key Responsibilities:
- Perform daily bank reconciliations for multiple sites
- Prepare accurate short-term cash flow forecasts on a weekly basis
- Ensure debtors reconcile and customer accounts are allocated correctly
- Generate payment runs for approval by the Head of Finance when required
- Act as a gatekeeper to ensure no direct postings to the nominal account, as all transactions should be supported by an invoice (unless agreed with the Head of Finance)
- Assist in audit responses related to queries for areas of responsibility
- Support payroll activities and process development and improvement projects impacting treasury activities
- Support purchase ledger with posting, ordering, and inbox management if required
- Assist with day-to-day financial operations, including accounts payable and receivable
- Provide administrative support to the finance team
Requirements:
- Minimum 1 year of experience in a similar role
- Good working knowledge of Microsoft packages, including Excel
- Experience with Xero is desirable
- Team player with a can-do attitude
About the Role:
This is an exciting opportunity to join a dynamic team and contribute to the success of Benjamin Edwards. If you are a motivated and organized individual with a passion for finance, we encourage you to apply for this role.