Junior Finance Assistant

Key Responsibilities

• Process supplier invoices and maintain the purchase ledger.
• Prepare and process bank payments accurately and on time.
• Perform daily, weekly, and monthly bank reconciliations.
• Assist with customer receipts and sales ledger activities.
• Support stock accounting processes, including stock reconciliations and inventory reporting.
• Investigate and resolve discrepancies relating to stock, supplier accounts, and bank transactions.
• Assist with month-end procedures and management accounts preparation.
• Maintain accurate financial records and supporting documentation.
• Liaise with suppliers, customers, and internal departments regarding finance queries.
• Support audits and provide information as required.
• Ensure compliance with company financial controls and procedures.