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Finance Assistant
2 months ago
CC Nurseries Group, is a growing Nursery Provider and we offer our team great training opportunities and support, excellent facilities and the satisfaction of having the opportunity to deliver truly outstanding care for children.
RequirementsAs the Finance Assisant you will require you to have experience in a similar role, with excellent organisational skills, experience and working knowledge of Excel and Xero.
Key responsibility for the role are:-
Banking:
Carry out daily bank reconciliation
Preparation of accurate short-term cash-flow forecasts weekly
Ensure debtors on Family and Xero reconcile, and customer accounts are allocated correctly
Generate payment runs for approval of Head of Finance when required.
Other Duties:
Assist in audit responses in relation to queries for areas of responsibility.
Process development and improvement projects impacting treasury activities.
Support purchase ledger with posting, ordering and inbox management if required (for example team absence)
Providing administrative support to the finance team
Other duties and ad hoc reporting/analysis tasks as required.
BenefitsCC Nurseries Benefits package includes
30 days Annual Leave, inclusive of Bank Holidays and Xmas Closure
Company Pension
Opportunities for further qualifications
Healthcare Package
High Street Discounts
Flexibility to work around your life commitments
Recognition and rewards to say thank you for a job well done