Our client is a Reputable, family run business based in Hook, UK. They design and manufacture quality lighting solutions for the automotive industry. As they embark on a journey of growth they are seeing a Finance Executive to join their team. You will report to the Finance Manager and take responsibility for the day to day finance operations.
Please note- this is an office based role, Monday- Friday. They are currently based in Winchester but will have relocated to new, modern offices in the next 3 months.
Responsibilities:
- Efficient credit control to enable liquidity and support the customer
- Accurate entry of supplier invoices and efficient management of supplier disputes.
- Prompt completion of monthly reconciliation tasks
- Short term forecasting and budget management
- Notify the appropriate Manager or Team Leader of any issues.
- Daily entering on NetSuite of the previous days bank transactions.
- Checking the bank daily for pro forma payments
- Completing monthly bank reconciliations
- Use Creditsafe and credit insurance to monitor and proactively manage customer credit limits, adjust accordingly working with the sales team and the customer.
- Entering of purchase invoices and receipts, following up missing copies to support the month closure
- Ensure credit invoices are paid to suppliers on time, and pro forma invoices paid promptly.
- Manage debtor list to ensure all outstanding amounts are collectable.
- Manage creditor list to ensure all amounts due are paid on time, or refunds collected.
- Monthly reconciliation of import VAT balance, including posting of C79 VAT statement.
Requirements
- Proven experience in an Accounting or Finance Executive position
- Strong proficiency in Excel and confident using intermediate functions
- Part-qualified or fully qualified (AAT / ACCA / CIMA)
- Solid understanding of core accounting principles and best practices
- A proactive attitude with a positive, team-focused mindset
Benefits
- Salary- 35,000- 40,000 plus profit related bonus scheme
- Daily lunches and snacks
- Recognition platform
- Perk scheme including discounts in stores
- Monthly employee rewards
- Monday- Friday 7.30am- 5.00pm