Finance Assistant

Role Overview: Assist the Finance team in processing sales and purchase ledgers for the group’s 50+ companies across the UK and the Isle of Man.

Key Responsibilities:

• Record payments in cashbooks and input transactions into accounting ledgers.
• Process purchase invoices and credit notes within the ledger system.
• Maintain electronic and paper-based filing for accountancy and statutory documents.
• Prepare and process monthly payment runs for group companies.
• Input approved payments into relevant online banking platforms.
• Conduct aged item reviews of bank and debtor/creditor accounts.
• Reconcile bank accounts and analyze ledgers for accuracy.
• Submit monthly CIS documents and assist in year-end account preparation & tax submissions.