Finance Assistant Job Description
The role of a Finance Assistant at our organization plays a vital part in managing and monitoring the company's day-to-day cash operations. This position supports the treasury and finance function by ensuring accurate and timely recording of cash transactions, performing bank reconciliations, assisting with cash flow forecasting, and maintaining strong controls over payments and receipts. The role is essential in helping to ensure liquidity, reduce risk, and support efficient financial decision-making in a fast-paced and growing business.
Key Responsibilities:
* Daily cash management and bank reconciliations
* Weekly cash flow forecasts
* Daily banking including setting up ad-hoc payments
* Invoice Finance management
* Asset Finance management
Requirements and Qualifications:
We are looking for an individual with experience in cash flow/banking and Sales or Purchase Ledger. Familiarity with consumer goods/manufacturing is advantageous but not essential. An understanding of SAP Business by Design or S/4 HANA would be beneficial. You will have an enthusiastic approach to problem solving, a can-do attitude and are a strong communicator with both finance and non-financial stakeholders. Strong Excel skills and a desire to support ongoing Finance Systems Transformation projects are also required.
Benefits:
We offer a competitive salary package, including holiday allowances, pension scheme, onsite parking, recommend a friend scheme, career progression opportunities, wonderful working environment, occupational health support, corporate engagement initiatives, employee feedback mechanism, and grocery aid.