Financial Operations Specialist

1 month ago


Ely, United Kingdom Compass Point Recruitment Full time
Financial Assistant Opportunity

We are seeking a highly organized and detail-oriented Financial Assistant to join our finance team on a full-time, permanent basis. As a key member of our team, you will be responsible for maintaining and updating monthly balance sheet reconciliations, processing supplier invoices and payments, and ensuring the smooth operation of the finance department.

Key Responsibilities:
  • Reconcile and update monthly balance sheet accounts and supporting schedules.
  • Process and verify supplier invoices, credit notes, and payments in the Purchase Ledger.
  • Match supplier invoices with purchase orders and resolve internal queries.
  • Prepare and coordinate weekly BACS payment runs with the divisional leadership team.
  • Reconcile payments to invoices within individual supplier ledgers.
  • Ensure accurate monthly sales ledger contra reconciliations with the purchase ledger.
  • Prepare and process monthly intercompany payments and transfers.
  • Perform bank reconciliations and ensure accurate financial records.

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 an advantage.



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