Jobs
My ads
My job alerts
Sign in
Find a job Career Tips Companies
Find

Transactional finance assistant

London
Finance assistant
Posted: 27 November
Offer description

Description The transactional finance function are responsible for managing the end-to-end order-to-cash cycle, ensuring accurate order processing, timely invoicing, collections, and reconciliation to support smooth cash flow and customer satisfaction. In addition, they are responsible for executing the procure-to-pay process, from vendor setup through invoice processing to timely payments, ensuring compliance with company policies and maintaining strong vendor relationships. Elements of cashiering also feature within this role, partnering with the Finance Manager to ensure all transactions are posted and allocated correctly. Responsibilities Order to Cash Process and manage customer sales orders in Microsoft Dynamics 365 Business Central (BC). Ensure accurate and timely invoicing to customers. Record sales activity and reconcile to cash receipts & bank via in-house sales & via Aggregators Monitoring customers’ accounts for overdue payments and perform collections activities. Apply cash receipts and reconcile customer accounts. Handle customer queries regarding invoices, payments, and disputes. Collaborate with IT, store managers and Finance teams to resolve issues. Generate reports on billing, collections, and aging. Support month-end closing and audit requirements. Procure to Pay Process purchase requisitions and purchase orders in Microsoft Dynamics 365 Business Central (BC). Review and process vendor invoices for accuracy and compliance. Perform 2-way/3-way matching (PO, goods receipt, invoice). Manage vendor master data and onboarding. Ensure timely and accurate vendor payments. Handle vendor inquiries and resolve discrepancies. Monitor accounts payable aging and prepare payment runs. Record payments and reconcile to bank Assist with month-end closing and audits. Cashiering & Banking Perform daily cash postings and allocations Bank reconciliations Monitor cash balances and cash flow Support treasury operations Resolve bank discrepancies Assist with intercompany settlements People & Culture Champion a growth mindset, work as part of a collaborate team that learn and grow together. Qualifications About You 2 years of finance experience in a similar role. Knowledge of OTC cycle and experience with Microsoft Dynamics 365 Business Central (BC). Knowledge of PTP cycle and experience with Microsoft Dynamics 365 Business Central (BC). Strong communication and negotiation skills (for collections). Analytical skills and attention to detail. Customer service orientation. Good communication and vendor management skills. Experience in a multi-currency European environment preferred Package Competitive base salary up to £35,000 annually Annual performance-based bonus Private medical insurance & Income Protection Pension contributions & salary sacrifice scheme

Apply
Create E-mail Alert
Job alert activated
Saved
Save
Similar job
Finance assistant
London
Prospectus It Recruitment
Finance assistant
Similar job
Senior finance assistant (12- month ftc)
London
Guy's & St Thomas Foundation
Finance assistant
Similar job
Finance assistant
London
CROWD CREATIVE
Finance assistant
See more jobs
Similar jobs
Finance jobs in London
jobs London
jobs Greater London
jobs England
Home > Jobs > Finance jobs > Finance assistant jobs > Finance assistant jobs in London > Transactional Finance Assistant

About Jobijoba

  • Career Advice
  • Company Reviews

Search for jobs

  • Jobs by Job Title
  • Jobs by Industry
  • Jobs by Company
  • Jobs by Location
  • Jobs by Keywords

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies - Accessibility: Not compliant

© 2025 Jobijoba - All Rights Reserved

Apply
Create E-mail Alert
Job alert activated
Saved
Save