Finance Assistant

Finance Assistant This leading luxury travel company is seeking a Finance Assistant to join its established Finance team. This is an excellent opportunity for an Accounts or Finance Assistant looking to develop their career within a successful and growing travel business, or a recent graduate with strong Excel skills and a keen eye for detail. Reporting to the Accounts Manager, you will support the day to day financial operations of the business, ensuring financial records are maintained accurately and financial processes run smoothly.

• Process daily receipts and maintain accurate financial records.
• Complete daily multi currency bank reconciliations.
• Post and reconcile multi currency credit card transactions.
• Collect outstanding balances from direct customers and travel trade partners.
• Prepare and update weekly and monthly cash flow reports.
• Assist with month end accounting procedures and reporting.
• Issue weekly and monthly statements to credit agents.
• Process commission payments to agents and customer refunds.
• Handle booking related finance queries, including commission queries and agent account set up requests.
• Provide ad hoc support across the Finance department.

• Previous experience within an accounting, finance would be beneficial but recent graduates with strong Excel skills would also be considered.
• Experience using Microsoft Accounting Systems (AX Dynamics 365) would be advantageous.
• Excellent numerical and analytical abilities.
• Exceptional attention to detail and accuracy.
• Strong organisational skills with the ability to manage multiple tasks effectively.
• Ability to meet deadlines and work efficiently in a busy environment.
• Excellent verbal and written communication skills.
• Positive attitude with a willingness to learn and develop within a finance career.
• Ability to work effectively as part of a collaborative team.
• A genuine love for travel!

• Salary of £28k to £30k depending on experience
• Hybrid working with 3 days in central London office
• Opportunity to join a well established and highly respected travel company in a supportive and collaborative working environment.
• Excellent training and long term career development opportunities.
• Travel discounts