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The Finance Assistant will support the effective day-to-day operations of the finance function, with a primary focus on Accounts Payable. The role is responsible for ensuring accurate and timely processing of invoices, payments, and supplier records, while providing administrative support across the wider finance team.
Job Responsibility
Process supplier invoices accurately and in a timely manner
Upload, code and manage invoices received via email
Post bank payments and direct debits
Process employee expenses in line with company policy
Carry out invoice matching, coding, and pending/unpending activities
Act as a first point of contact for supplier queries, responding promptly and professionally
Review and reconcile supplier statements
Set up and maintain supplier accounts, including vendor forms and supporting documentation
Monitor and resolve remittance queries, including bounced emails
Support weekly payment runs, including manual and foreign currency payments
Post and reconcile payment batches
Investigate and resolve unallocated cash items
Reconcile invoice records to internal systems (e.g. pended lists and document storage systems)
Maintain accurate financial records and supporting documentation
Support audit activity, including preparation of documentation (e.g. HMRC audits)
Manage incoming post, including opening, sorting and scanning invoices
Provide administrative support across the finance function as required
Assist with monthly finance tasks, including journals, adjustments and credit balance reviews
Requirements
Strong attention to detail and accuracy
Good organisational and time management skills
Proactive and willing to learn
Strong communication skills
Team player with a flexible approach
Ability to handle confidential information with integrity