Finance Assistant

Exclusive role 12 month fixed term contract. Full - time, Office based.

We are delighted to be partnering with a successful business that supplies fuel across the UK who are looking to recruit an experienced Finance Assistant to cover maternity leave for 12 months. You will join a company who has a reputation for being dynamic, forward-thinking, and committed to delivering the best for their staff and customers.

Joining a professional and friendly team duties will include:

• Daily Posting and reconciliation of the company payments bank account, and ensuring all unreconciled items are accounted for daily
• Petty cash reconciliation for month end
• Daily drawdowns from the CID accounts, ensuring funds are deposited into the payment account, prior to the 10am cut off
• Preparation and issue of the daily cash flash to the Managing shareholder, MD, FD & FC, whilst adding accurate commentary on any large cash movements
• Management of the company’s daily cash flow forecast
• Joint responsibility for ensuring all bulk and third-party suppliers are fully reconciled, with any variances investigated corrected by the purchase ledger month end cut off deadline
• Maintenance of the statement reconciliation tracker monthly.
• Responsible for ensuring the weekly payment run is prepared in its entirety for review by the Financial Controller by COB every Tuesda...