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Finance Assistant
Job in
Derbyshire, Derby, Derbyshire, DE1, England, UK
Listed on 2026-01-09
Listing for:
360-Recruitment
Full Time
position Listed on 2026-01-09
Job specializations:
-
Finance & Banking
Financial Analyst, Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance -
Accounting
Financial Analyst, Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance
Job Description & How to Apply Below
I am recruiting for a Finance Assistant.
Key Responsibilities:
- Manage daily business banking and maintain beneficiaries for GBP, EUR, and USD payments.
- Handle the Sage accounting Purchase Ledger, including supplier setup, invoice input, and account reconciliation.
- Process company expenses, petty cash, and monitor credit card coding.
- Prepare bi-monthly payment schedules for FD approval.
- Utilize Excel for cashflow forecasting and foreign currency planning.
- Complete monthly bank and inter-company account reconciliations.
- Prepare quarterly VAT returns and monthly finance activity reports.
- Process payroll journals and submit HMRC payments.
- Support the Customer Services team as required.
Requirements:
- Strong knowledge of business accounting and Sage (SAGE 200 preferred).
- Experience with foreign currency exchange.
- Advanced IT literacy, particularly in Microsoft Excel and Office.
- Excellent organizational and communication skills.
- A reliable, conscientious, and collaborative approach to teamwork.
If you are interested in this opportunity, please let me know
Additional Information / Benefits
Company pension, Free parking, On-s
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