Finance Assistant - Sales Ledger

Finance Assistant
- Sales Ledger
- Temporary

THE ORGANISATION

This organisation is a highly regarded business with a strong focus on delivering exceptional customer experiences. Operating within a fast-paced environment, they pride themselves on maintaining high standards across every aspect of the operation, supported by a collaborative and dedicated finance team.

THE ROLE

The Finance Assistant will play an important role in supporting the day-to-day activities of the finance function, ensuring financial information is processed accurately and efficiently. This position offers a varied workload, involving reconciliations, accounts receivable support, financial administration, and stakeholder engagement across the wider business.

Key responsibilities include:

• Process cash books and perform daily company credit card reconciliations, investigating and resolving discrepancies.
• Manage gift voucher reconciliations, ensuring transactions are recorded accurately and balances are maintained.
• Support accounts receivable activities, assisting with timely and accurate billing and payment processing.
• Maintain customer and membership accounts within internal systems and respond to account-related queries.
• Investigate financial queries across multiple finance and operational platforms, resolving inconsistencies and escalating issues where required...