Job Title: Finance Assistant
Salary: £30,000 - £33,000
Working Pattern: Hybrid
Role Overview
This is a well-rounded finance position combining Accounts Payable responsibilities (circa 40-45%) with exposure to Treasury and Accounts Receivable. The role offers broad experience across core finance functions within a collaborative team environment.
The successful candidate will be a capable and adaptable finance professional, confident working across multiple disciplines. A proactive, hands-on approach and willingness to support wider team activities are essential.
Accounts Payable
- Process approximately 40-50 invoices per day within a controlled environment
- Manage supplier relationships, handling queries and maintaining effective communication
- Perform regular supplier statement reconciliations to ensure accuracy
- Assist with the weekly payment cycle
You will collaborate closely with another Accounts Payable team member to ensure smooth operation of the function.
Accounts Receivable & Treasury
- Support the Accounts Receivable function alongside a dedicated credit control team
- Post and reconcile bank transactions, ensuring accurate cash allocation
- Administer direct debit processes (both automated and manual elements)
- Manage activity via relevant banking and direct debit portals
Treasury responsibilities include:
- Daily reconciliation of approximately 25 bank accounts
- Ongoing cash management support
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