Finance Assistant

Are you looking for an exciting Finance Assistant role at a growing business that are going from strength to strength? Then this Finance Assistant role could be the perfect role for you.

Our wonderful client are looking for a precise and dedicated Finance Assistant to join their team. This is a great role that will get you involved in all the day-to-day finance operations and requires a keen eye for detail when ensuring that financial processes are accurate and efficient. This role will be supporting with the accounts receivable, bookkeeping and some accounts payable for the business.

This role is fully office-based in Wokingham, Berkshire. The salary on offer is 28,000- 32,000 with some fantastic benefits. Due to the location of the role it is essential to be a driver.

What will I be doing in the Finance Assistant role?

• Assisting with customer invoicing, follow-ups, and account reconciliation.
• Assisting departments with credit control for cash flow management.
• Sending statements to customers and assisting with legal debt recovery.
• Completing Credit checks on new and existing customers.
• Processing card payments and Direct Debits and setting up refunds to customers.
• Assisting with general ledger entries and ensuring accurate record-keeping.
• Support month-end and year-end close processes.
• Input financial data into accounting systems, maintain databases, and assisting with the preparation of monthly and annual reports.
• Reconciliation of Bank statement entries across multiple bank account and posting of cash entries on a daily basis.
• Reporting of the daily cash position to the Senior Team
• Assist the finance team in budget tracking, forecasting, and variance analysis.
• VAT returns and CIS submissions.
• Assist in preparing documentation and records for internal and external audits.
• Administrative Support