Transaction Finance Assistant

2 days ago


Manchester, United Kingdom Komi Group Full time
Join Our Team

We are looking for a highly motivated and organized Transaction Finance Assistant to join our finance team at Komi Group. As a key member of our team, you will be responsible for providing support with day-to-day financial operations, including accounts payable, accounts receivable, and bank reconciliations.

The ideal candidate will have a strong background in accounting and finance, with excellent knowledge of financial systems and processes. A salary of $55,000 - $70,000 per year is offered, commensurate with experience.

Key Responsibilities:
  • Accounts Payable:
    • Process supplier invoices accurately and efficiently.
    • Manage expense claims and company cards in line with company policy.
    • Reconcile supplier statements and resolve any discrepancies.
  • Accounts Receivable:
    • Prepare and issue invoices and statements to customers.
    • Support the wider business in issuing invoices to customers.
    • Complete debt chase and collection process in line with company policy.
  • Bank Reconciliation:
    • Perform daily bank reconciliations and investigate any discrepancies.
    • Complete monthly statement reconciliations for all bank accounts.
Requirements:
  • Bachelor's degree in Accounting or related field.
  • Minimum 2 years of experience in accounting and finance.
  • Excellent knowledge of financial systems and processes.
What We Offer:
  • Competitive salary.
  • Ongoing training and development opportunities.
  • Opportunity to work with a dynamic and growing organization.


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