Finance Assistant

Location: Park Royal Salary: £30,000-£35,000 (depending on experience)

We are recruiting for a Finance Assistant to support the day-to-day running of the finance function.

Key Responsibilities

• Perform daily and weekly e-commerce and retail payment reconciliations

• Calculate host margin deductions and resolve discrepancies

• Produce weekly sales and aged debtor analysis, including debt chasing

• Complete monthly stock and sales reconciliations and investigate variances

• Allocate payments in Sage and maintain accurate Excel-based reports

• Manage monthly bank reconciliations and weekly UK/international payment runs

• Maintain accruals, prepayments, and selected balance sheet reconciliations

• Support the Management Accountant with auditor requests and ad-hoc tasks

Person Specification

• Proficient Excel user

• Good knowledge of accounting and bookkeeping procedures

• Strong mathematical and problem-solving skills

• Ability to work independently and as part of a team

• Excellent attention to detail

Benefits

• Great pension scheme

• Opportunities for career development within the accounts team

• Free parking

• Monthly free lunch

• Staff discount

• Birthday day off

• Early Friday finish (1 hour earlier)

Working Hours

Full-time, Monday to Friday, with a choice of shifts within standard office hours. Early finish on Fridays.