Finance Management Assistant

Finance Management Assistant Winchester, England

Twilight Trees
Full Time Winchester, England 32500 - 37500 GBP ANNUAL Today
Job description

About us

Twilight Trees Ltd is an exciting, dynamic and fast-growing company based in Winchester. A family-run business with a fun, creative and hard-working team, we are looking for a like-minded and capable individual to help with the finance function. This is a flexible role/working hours that can fit around your lifestyle.

JOB TITLE – Finance Mangement Assistant

MAIN PURPOSE AND SCOPE OF THE JOB

The Finance Assistant/Bookkeeper will be responsible for day to day accounting procedures

Experience & Profile:

  • Previous experience in a similar role is required (at least 5 years general accounts experience)
  • AAT level 4 or equivalent would be an advantage, though good experience acceptable.

Duties - the post holder will:

  • Reconcile bank accounts
  • Process entries & nominal ledger accounts
  • Code purchase invoices/credits
  • Input purchase invoices/credits onto the accounting software system (Xero)
  • Reconcile supplier statements & resolve any queries
  • Maintain the aged debtors account
  • Monthly process journals in Xero
  • Cash flow forecasting
  • Complete month-end procedures up to & including the trial balance
  • Production of monthly management accounts
  • Assist during the annual audit process
  • Monitor the Finance Mailbox and dealing with queries
  • Be Friendly, outgoing and approachable.

Essential skills:

  • Experience in a similar role including the use of a recognised accounting system
  • Experience in bank, supplier & nominal ledger reconciliations
  • Experience in online bank payment processes
  • Excellent Excel skills
  • Excellent written & verbal communication skills
  • A professional, assertive & confident individual
  • Numeracy skills to interpret & analyse data
  • Attention to detail
  • Strong work ethic
  • Discretion and confidentiality.

Job Type: Part-time
Part-time hours: 16 per week

Salary: £32,500.00-£37,500.00 per year

Benefits:

  • Casual dress
  • Company events
  • Company pension
  • Cycle to work scheme
  • Employee discount
  • Flexitime
  • Free parking
  • On-site parking
  • Referral programme
  • Sick pay
  • Wellness programme
  • Work from home

Work Location: One location

Finance Management Assistant
Twilight Trees

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