Finance Executive
1 week ago
Our client is a Reputable, family run business based in Hook, UK. They design and manufacture quality lighting solutions for the automotive industry. As they embark on a journey of growth they are seeing a Finance Executive to join their team. You will report to the Finance Manager and take responsibility for the day to day finance operations.
Please note- They are currently based in Winchester but will have relocated to new, modern offices in the next 3 months.
Responsibilities:
* Efficient credit control to enable liquidity and support the customer
* Accurate entry of supplier invoices and efficient management of supplier invoices
* Prompt completion of monthly reconciliation tasks
* Short term forecasting and budget management
* Notify the appropriate Manager or Team Leader of any issues.
* Daily entering on NetSuite of the previous days bank transactions.
* Checking the bank daily for pro forma payments
* Completing monthly bank reconciliations
* Use Creditsafe and credit insurance to monitor and proactively manage customer credit limits, adjust accordingly working with the sales team and the customer.
* Entering of purchase invoices and receipts, following up missing copies to support the month closure
* Ensure credit invoices are paid to suppliers on time, and pro forma invoices paid promptly.
* Manage debtor list to ensure all outstanding amounts are collectable.
* Manage creditor list to ensure all amounts due are paid on time, or refunds collected.
* Monthly reconciliation of import VAT balance, including posting of C79 VAT statement.
Requirements
* Proven experience in an Accounting or Finance Executive position
* Strong proficiency in Excel and confident using intermediate functions
* Part-qualified or fully qualified (AAT / ACCA / CIMA)
* Solid understanding of core accounting principles and best practices
* A proactive attitude with a positive, team-focused mindset
Benefits
* Salary- £35,000- £40,000 plus profit related bonus scheme
* Daily lunches and snacks
* Recognition platform
* Perk scheme including discounts in stores
* Monthly employee rewards
* Monday- Friday 7.30am- 4.30pm
* Open for Hybrid setup
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