Financial Assistant

2 days ago


Knutsford, Cheshire East, United Kingdom Baseline Recruit Ltd Full time

Fabulous opportunity with a leading global healthcare marketing business to work in a dynamic team at the heart of finance. The role offers both flexible and hybrid working arrangements (2 days in the office) and reports to the Group Accountant.

You will have experience of working in a global environment with different currencies and ideally Sage 200.

Key responsibilities include:
  • Management of end-to-end purchase ledger processes; invoicing onto Sage 200 for multiple entities, distribution of invoices for manager approval, supplier reconciliations, preparing payment runs, remittance advices.
  • Post and reconcile cash transactions.
  • Monthly reconciliation of inter-company accounts.
  • Support the Finance Assistant in processing & reconciling credit card expenses.
  • Collaborate with the Project Accountant & Management Accountant to reconcile purchase invoice & expenses data between Sage and CMAP (financial project management tool).
  • Preparing journals for review in Sage 200.
  • Contribute to the year-end audit process; liaise with internal and external stakeholders, answer auditor queries.

The estimated salary range for this position is £35,000 - £45,000 per annum, depending on qualifications and experience.



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