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Reporting to the Finance Manager, the role involves assisting in all aspects of the finance function; including but not limited to cash and banking reconciliation, processing of journals and managing the sameday payment process both supplier and payroll payments. In addition, the role will involve a number of adhoc duties as and when they occur
Job Responsibility:
Daily cash and banking reconciliation
Month end journal calculation & posting, including accruals and prepayments
Provide assistance to management accountants at month end
Turnover reconciliation
Updating financial reports as required
Assisting with budget preparation
Assistance with the company contract hire charges
Process internal invoices to other group companies
Creating new users and assistance in management of finance system
Adhoc sameday payments / managing the Amazon/Creditcard account
Adhoc duties as and when required
Requirements:
A strong “can do” hands on approach
Excellent verbal and written communication skills
Professional approach
Diligent with a strong attention to detail
A team player
Able to work on own initiative and be independent but also be recognised as integral part of the team
Must be IT proficient
Strong Excel/google skills are essential
Enthusiastic and hardworking
Proven ability to work within tight deadlines and timescales, good time management is essential
Able to coordinate substantial amounts of information
What we offer:
Employee health cash plan
Employee discount portal - discounts on travel bookings, high street vouchers, gift cards, cinema tickets, days out, leisure activities and your day to day spending