Finance Assistant
New Yesterday
Key Responsibilities:
- Manage daily business banking and maintain beneficiaries for GBP, EUR, and USD payments.
- Handle the Sage accounting Purchase Ledger, including supplier setup, invoice input, and account reconciliation.
- Process company expenses, petty cash, and monitor credit card coding.
- Prepare bi-monthly payment schedules for FD approval.
- Utilize Excel for cashflow forecasting and foreign currency planning.
- Complete monthly bank and inter-company account reconciliations.
- Prepare quarterly VAT returns and monthly finance activity reports.
- Process payroll journals and submit HMRC payments.
- Support the Customer Services team as required.
Requirements:
- Strong knowledge of business accounting and Sage (SAGE 200 preferred).
- Experience with foreign currency exchange.
- Advanced IT literacy, particularly in Microsoft Excel and Office.
- Excellent organizational and communication skills.
- A reliable, conscientious, and collaborative approach to teamwork.
If you are interested in this opportunity, please let me know
- Location:
- Little Eaton
- Salary:
- £28,500 - £30,000 /annum Company pension, Free parking, On-s
- Job Type:
- FullTime
- Category:
- Accounting/Financial/Insurance
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