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Financial Assistant

2 months ago

Windermere, United Kingdom Recruit Select Full time

**Key Responsibilities:**

• Process financial transactions on Xero, ensuring accuracy and efficiency.

• Manage purchase orders, maintaining strong relationships with suppliers.

• Oversee supplier accounts, resolving queries and setting credit limits.

• Perform daily banking tasks, including inputting and processing payments and supplier invoices.

• Generate weekly supplier payment runs and Bacs payments.

• Conduct thorough bank reconciliations.

• Utilize Excel spreadsheets to analyze and manage financial data.

• Manage company credit cards, processing monthly statements and transactions.

• Provide exceptional customer service, responding to client, supplier, and staff inquiries.