Finance Assistant
Location: CreweContract: Temporary, Full-time (37.5 hours)Reports to: Management Accounts Assistant
About the Role: Join our Finance Team and help us out during a maternity leave! You'll be handling the day-to-day management of the sales ledger and helping with the purchase ledger. You'll also support other areas as needed. We're a busy team of seven in Finance, Facilities, HR, and IT, and we're looking for someone motivated and enthusiastic to join us.
What You'll Do:
- Post cash and reconcile the bank
- Keep the cashflow forecast updated
- Raise invoices and send out statements
- Manage aged debtors and follow credit control processes
- Match invoices to purchase orders and process them in Sage
- Resolve invoice queries with clients and suppliers
- Make ad-hoc payments and pay proforma invoices
- Manage aged creditors and payments on account
- Handle company credit cards, matching purchase orders and supplier invoices to statements
- Process weekly expenses
- Manage purchasing card balances for the styling team, create purchase orders, and audit receipts
- Process weekly and monthly payment runs
- Prepare monthly payroll
- Post monthly wages journal and reconcile key balance sheet codes
- Provide holiday cover for Facilities (hotel bookings, vehicles, orders, etc.)
- Help produce monthly management information as needed
About You:Must-Have Skills:
- Experience with Microsoft Office
- Familiarity with accounting software (preferably Sage 50)
- Experience in a similar finance role
- Good with numbers
- Strong written and oral communication skills
- Good organizational skills and ability to prioritize
- Able to work independently and confidentially
- Can handle pressure
Nice-to-Have Skills:
- Builds positive working relationships
- Communicates positively
- Shares ideas and information
- Takes pride in team achievements
- Takes ownership and accountability
- Self-motivated and driven to achieve results
- Critical thinker and problem solver
- Inquisitive nature