Financial Operations Assistant
22 hours ago
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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Financial Operations Coordinator
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