Finance Assistant

Overview

Honesty Group is an independent business operating pubs, restaurants, coffee shops, and farm shops as well as serving our online and wholesale customers. Opened in 2014, Honesty Group now runs 14 sites across Berkshire and Hampshire, with our strong community-led values, and people-first approach separating us from our competitors. We are committed to holding ourselves to the highest standards with regards to the environment and sustainability, with all our food made by hand by our incredible team of chefs and bakers utilising fresh, seasonal, local ingredients (where possible) and served to our customers by dedicated, healthy and happy staff.

At Honesty Group, we’re not just another Hospitality group, we re a home away from home. Our spaces are built for real people: dog-lovers, book clubbers, regulars, friends, families. We don’t do gimmicks. Just good coffee, good food, and good people. Everything is handmade, from our sourdough loaves to our pastries. We care deeply about where our ingredients come from, and don’t hide behind fine print.

The Finance Assistant will provide day-to-day support to the Finance team by ensuring financial records are accurate, up to date and compliant. This is an entry-level role, ideal for someone looking to develop a career in finance while supporting multiple business units.

Hours: 37.5 hours per week

Mon to Fri

Location: 12-13, Turnpike Industrial Estate, Turnpike Rd

• Processing purchase invoices daily via Hubdoc and Xero
• Matching invoices to shop order sheets and purchase orders
• Chasing missing purchase orders and supporting completion of documentation
• Reconciling supplier statements and resolving discrepancies

• Reconciling online banking feeds to Xero
• Checking cash deposits align with coffee shop banking sheets
• Reconciling credit card transactions against till sales systems
• Preparing and processing monthly BACS payments
• Reconciling intercompany transactions and posting to the correct Xero accounts

• Transferring sales invoices from Cybake to Xero
• Follow up on outstanding wholesale customer unpaid invoices
• Reconciling hotel and hospitality sales, including Crown & Garter revenue
• Supporting cookery school payment processing

• Assisting with stock take sheet reconciliations
• Compiling and reviewing wastage reports
• Supporting payroll reconciliations, including pensions and tips

• Providing general administrative and finance support across the team
• Covering for colleagues during holidays and absences
• Undertaking ad-hoc finance duties as required

• Strong written and verbal communication skills
• Professional telephone manner
• High attention to detail and accuracy
• Strong organisational and time management skills
• Ability to multitask and work to deadlines
• Basic to intermediate experience with Excel, Word and Outlook, Gmail, Google Sheets, Google Docs
• Ability to work within a small team

• Experience using Xero and Hubdoc (training can be provided)
• Experience in hospitality, retail or multi-site businesses
• Interest in developing a career in finance or accounting