Financial Operations Assistant

22 hours ago


Crowmarsh Gifford, Oxfordshire, United Kingdom Jonas Software Full time
Role Overview

As a Financial Operations Assistant at Jonas Software, you will be responsible for supporting the finance team in managing day-to-day accounting processes. This role is ideal for someone with a strong analytical background and excellent IT skills, particularly in Excel.

Key Responsibilities
  • Match supplier invoices to purchase orders and goods received documentation, ensuring accurate authorisation and booking into the accounting system.
  • Review pending negative settlements reports and implement bank redirections accordingly.
  • Process supplier payments (including Direct Debits) and reconcile creditor accounts against statements regularly.
  • Carry out sales invoicing in line with group timetables and debtor account reconciliations using a combination of manual processing and uploads.
  • Prepare daily customer settlements via online banking for authorisation.
  • Reconcile bank accounts in multiple currencies and net settlement payments in client-designated accounts.

Estimated Salary: £25,000 - £30,000 per annum



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