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Financial Assistant Manager

3 weeks ago

Sheffield, Sheffield, United Kingdom CV-Library Full time

About the Opportunity:

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We have an exciting opportunity for an experienced Accounts Assistant to join our client's growing team in Sheffield.

This all-round role is perfect for a professional seeking to further their career with a dynamic company on track for growth.

You'll work directly with the Group Finance Director, gaining exposure across a broad range of financial tasks-from transactional duties to reporting and assisting with management accounts.

This varied role allows you to work across multiple functions, including:

  • Accounts Payable & Receivable Management: Handle end-to-end processes for AP/AR, ensuring timely payments and collections.
  • Inventory & Cost Management: Collaborate with production teams to monitor inventory levels, supporting cost management and forecasting.
  • Credit Control: Proactively manage multi-currency debtor accounts, setting up accounts, conducting credit checks, and working to meet monthly cash collection targets.
  • Client Collaboration: Partner with Account Managers to resolve overdue accounts, disputed charges, and maintain strong client relationships.
  • Banking & Cash Allocation: Oversee banking processes, ensuring accurate allocation of incoming payments across multiple accounts.
  • Financial Reporting Support: Assist with management accounts and month-end processes, contributing to forecasting and budgeting efforts.
  • Reconciliation & Journals: Reconcile accounts, process credit and debit journals, and manage monthly reconciliations to maintain accurate financial records.
  • Billing & Dispute Resolution: Resolve billing discrepancies efficiently, escalating issues to managers as necessary to support smooth client operations.
  • Credit Card Reconciliation: Manage credit card transactions and ensure timely reconciliations.
  • System Maintenance & Improvement: Support continuous improvement initiatives, particularly in system efficiency and reporting within the finance department.

What We Offer:

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Our client offers a competitive salary package of £30,000 - £35,000 per annum, depending on experience.

The ideal candidate will have at least 4 years of experience in a similar role, ideally within a manufacturing environment.

The successful candidate will be AAT Level 4 qualified and have excellent communication skills.