Accounts Assistant

SF Partners

Finance Assistant

Location: Market Harborough, Leicestershire
Working Hours: Mondayandndash;Friday Full time
Salary: andpound;30,000
+Study Support!

Weandrsquo;re recruiting for a Finance Assistant to join a business based in Market Harborough. This is a broad finance position suited to someone who already has a solid grounding in transactional finance and is looking to continue developing their experience across month-end, management accounts and wider finance activities.

Reporting to the Finance Manager, youandrsquo;ll take ownership of key day-to-day finance processes across the group while supporting cash flow forecasting, credit control, reporting, compliance and finance improvement projects.

Your responsibilities will include:

  • Processing purchase invoices and raising sales invoices and credit notes
  • Posting and allocating bank payments, receipts and ledger transactions
  • Maintaining accurate purchase and sales ledgers
  • Preparing supplier payment runs and uploading payments for approval
  • Completing bank and petty cash reconciliations
  • Processing employee expenses and company credit card transactions
  • Producing aged debtor reports and carrying out credit control
  • Following up overdue balances and resolving customer and supplier queries
  • Updating weekly cash flow forecasts with actual and expected movements
  • Supporting the preparation of monthly management accounts and finance packs
  • Preparing balance sheet reconciliations, including accruals, prepayments and fixed assets
  • Posting journals and supporting the month-end close
  • Assisting with revenue, cost, margin and project reporting
  • Supporting VAT returns, year-end requirements and statutory audit preparation
  • Assisting with P11D preparation and other routine finance compliance
  • Supporting finance process improvements, system development and automation initiatives

Youandrsquo;ll ideally have:

  • AAT qualification and be actively studying towards ACCA or CIMA
  • At least two yearsandrsquo; relevant finance/accounting experience
  • Good hands-on experience using accounting/finance systems
  • Strong Excel skills, including PivotTables and lookup formulas
  • Experience across transactional finance with the confidence to take on broader month-end responsibilities
  • Good communication skills when dealing with customers, suppliers and internal colleagues
  • Strong organisation and attention to detail, with the ability to manage competing deadlines

Submit your CV to apply.