Finance Assistant

I am recruiting for a Finance Assistant.

Key Responsibilities:

- Manage daily business banking and maintain beneficiaries for GBP, EUR, and USD payments.

- Handle the Sage accounting Purchase Ledger, including supplier setup, invoice input, and account reconciliation.

- Process company expenses, petty cash, and monitor credit card coding.

- Prepare bi-monthly payment schedules for FD approval.

- Utilize Excel for cashflow forecasting and foreign currency planning.

- Complete monthly bank and inter-company account reconciliations.

- Prepare quarterly VAT returns and monthly finance activity reports.

- Process payroll journals and submit HMRC payments.

- Support the Customer Services team as required.

Requirements:

- Strong knowledge of business accounting and Sage (SAGE 200 preferred).

- Experience with foreign currency exchange.

- Advanced IT literacy, particularly in Microsoft Excel and Office.

- Excellent organizational and communication skills.

- A reliable, conscientious, and collaborative approach to teamwork.

If you are interested in this opportunity, please let me know.