Financial Assistant

Finance Assistant | PE backed Company | Salary £35,000 – £42,500 + 20% bonus

*Please note this role is 5 days in the office*

I am currently working with a PE backed company looking for a Finance Assistant to come and join the team. My client is building out a new function within Group and are looking for ambitious individuals to come in and play a key role in setting up this function.

You will be reporting into a Senior Group Finance Manager and work closely with various entities across the globe, streamlining processes and supporting the Group.

Your duties will include but are not limited to;

• Customer setup and verification.
• Proactively process customer invoices and deal with queries.
• Setup of customer leases in the Yardi ERP.
• Deal with the administration of customer leases, including but not limited to: terminations, amendments and renewals.
• Receipting of customer invoices.
• Monthly review and reconciliation of bank book (AR side).
• Monthly closing and reporting on Accounts Receivable accounts.
• Reconciliation of customer accounts and preparing statements of account (when required).
• Chasing of late payments and periodically sending reminder letters for unpaid amounts.
• Calculation and billing of late interest.
• Assist in the preparation of VAT and Tax returns.

For this role you will be either part-qualified and working towards your qualification or qualified by experience, if you speak a second language either French this would be advantageous. You will need to have done a similar role previously and have experience working with multiple ERP systems.

*Please note this role is 5 days in the office*

Finance Assistant | PE backed Company | Salary £35,000 – £42,500 + 20% bonus