Key Responsibilities:

• Prepare and process customer invoices accurately and in a timely manner

• Allocate customer receipts and investigate unallocated cash

• Support customer account reconciliations and resolve discrepancies

• Monitor customer balances and escalate overdue accounts where appropriate

• Assist with revenue-related balance sheet reconciliations

• Accruals, prepayments, and journals (where appropriate)

• Assist in meeting month-end reporting deadlines

• Maintain accurate financial records and supporting documentation

• Assist with payment run preparation during peak periods or team absence

• Assist with the processing of the monthly payroll

• Support transactional processing across AP and AR as required

• Provide general finance administration support

• Ensure compliance with internal controls and finance procedures

• Support audit preparation and documentation requests

• Assist with identifying opportunities to improve processes over time

You Will:

• Have a minimum 2 years’ experience in a finance or accounts role

• Have a working knowledge of Accounts Receivable or Payable processes

• Have experience supporting reconciliations and/or month-end activities

• Have experience supporting month-end activities in a busy finance environment

• Be confident using Microsoft Excel

• Have a strong attention to detail and accuracy

• Be able to manage priorities and work independently

• Be studying towards AAT Level 3/4, CIMA or ACCA

• Have experience with finance systems such as Sage or Xero