We're looking for a detail-focused Finance Assistant to join a growing business based in Portchester. This is an excellent opportunity to join a small, supportive finance team, reporting directly to the Finance Manager and playing a key role in supporting the company's transactional finance function. As the business continues to expand, they require a proactive Finance Assistant who can help maintain accurate financial records, support month-end processes, and ensure the smooth day-to-day running of purchase and sales ledger activities.
Key Responsibilities
* Processing purchase ledger and sales ledger transactions
* Managing supplier and customer queries professionally and efficiently
* Performing month-end reconciliations across customer and supplier accounts
* Recording and reconciling credit card expenditure and employee expenses
* Timesheet data entry, validation, and reporting
* Maintaining and updating ERP system records, ensuring data accuracy
* Supporting month-end close and finance reporting tasks
* Assisting the Finance Manager and wider team with ad-hoc finance duties
Skills & Experience
1. Previous experience in a Finance Assistant / Accounts Assistant role
2. Studying towards AAT (Level 2-4) or equivalent - desirable
3. Strong understanding of transactional finance processes
4. Intermediate to advanced Excel skills...