Finance Assistant
We’re seeking a proactive Finance Assistant to join the finance team. This role involves managing banking ledger accounts, processing daily collections, and overseeing monthly bank reconciliations. It’s a fast-paced position, perfect for someone eager to build a long-term finance career. The successful candidate will receive mentorship, using initiative to resolve challenges and meet deadlines.
Key Responsibilities:
-
Reconcile bank statements with the ERP system (SAP).
-
Support daily banking activities and ensure timely bank reconciliations.
-
Monitor direct debits, bank balances, and clear transactions from the General Ledger.
-
Check, code, and input all bank transactions.
-
Collaborate with other departments on payment and receipt processes.
-
Provide updates to the finance team on activities and ensure compliance with service levels.
Candidate Profile:
-
Proficiency in Excel and familiarity with SAP (preferred).
-
Progressing towards finance/accounting qualifications or possessing related experience.
-
Detail-oriented, highly organized, and results-driven.
-
Skilled at managing workloads and large datasets in fast-paced environments.
-
Strong teamwork abilities with a proven track record of meeting KPIs and SLAs.