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Finance assistant

Cheltenham
Finance assistant
£14,000 a year
Posted: 20 August
Offer description

Finance assistant - Cheltenham - Temporary role - 3 months and beyond Your new company We are working with a company based in Cheltenham who are looking to add an extra head to their team due to growth. They are looking for someone with experience in the transactional finance area. Your new role As Finance Assistant, you will play a key role in maintaining accurate financial records and supporting the day-to-day finance function. You’ll be responsible for managing the purchase and sales ledgers, performing bank reconciliations, and ensuring smooth transactional finance operations.Key ResponsibilitiesPurchase Ledger Process supplier invoices and credit notes accurately and in a timely manner Reconcile supplier statements and resolve discrepancies Prepare payment runs and maintain supplier records Sales Ledger Raise and issue customer invoices Monitor receivables and follow up on outstanding payments Maintain accurate customer account records Bank Reconciliations Perform daily and monthly bank reconciliations Investigate and resolve reconciliation discrepancies Ensure all transactions are recorded correctly in the accounting system Transactional Finance Assist with expense processing and employee reimbursements Support month-end and year-end close processes Maintain financial documentation and support audits Skills & Experience Previous experience in a similar finance role, ideally within an SME or tech environment Strong understanding of double-entry bookkeeping and transactional finance Proficiency in accounting software (e.g., Xero, QuickBooks, Sage) and Excel Excellent attention to detail and time management skills Strong communication skills and a proactive approach to problem-solving What We Offer A collaborative and innovative work culture Opportunities for professional development and growth Flexible working arrangements Pension scheme and other benefits What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career. 4716820

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