Transactional Finance Assistant

We are currently looking for a Transactional Finance Assistant on behalf of one of our clients. This is an excellent opportunity for a detail-oriented professional to support essential financial operations within a fast-paced environment.

Role Summary

You will be responsible for accurate processing, reconciliations, and query resolution, ensuring timely support to the wider finance function. Your work will span payroll, payments, and both sales and purchase ledger activities.

Key Responsibilities

• Ledger Management: Process supplier invoices, credit notes, and purchase orders; raise sales invoices and manage customer accounts/outstanding debt.
• Payment Processing: Prepare BACS, CHAPS, direct debit, and card payment files while ensuring rigorous approval and security controls.
• Payroll Support: Assist with the preparation of timesheets, overtime, deductions, and payroll change information. <...