Transaction processing Work, Jobs in Chilcompton, Som (with Salaries)

Finance Assistant
CIMPOR —Bristol
- £30,000 - £35,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Administrative experience
Quick apply
1d
Telephone Operator
Green Pastures Veterinary Centre —Weston-super-Mare
- From £12.71 an hour
- Part-time
- Customer service
- Communication skills
- Employee discount
Quick apply
4d
Accounts Administrator
CWS ENGINEERING —Glastonbury
- £12.75 - £16.75 an hour
- Full-time
- Continuous improvement
- Accounting
- Data entry
Quick apply
15h
Finance Coordinator
Henshaw Inflatables Ltd —Wincanton
- £16 an hour
- Part-time
- Microsoft Excel
- Sales
- ERP systems
Quick apply
6d
Sales Assistant
oneblackhoney —Bristol
- £25,420.00 - £46,353.99 a year
- Full-time
- Sales
- Customer service
- English
- Free parking
Quick apply
9d
Finance Assistant
The Newt in Somerset —Castle Cary
- Up to £30,000 a year
- Full-time
- Hotel
- Accounting
- IT
- Annual leave
- Employee assistance programme
Quick apply
10d
Tesco Travel Money Advisor
Travelex —Brislington
- £13.50 an hour
- Overtime
- Customer service
- Employee discount
Sales Advisor
Hotel Chocolat —Bath
- £13.05 an hour
- Hotel
- Café
- Employee discount
5d
Senior Interior Sales Advisor (40 hours)
OKA DIRECT LIMITED —Bath
- Weekend availability
- Sales
- Customer service
- Travel
- Employee assistance programme
- Employee discount
Quick apply
Accounts Payable Assistant
DAC Beachcroft —Bristol
- Hybrid work
- Microsoft Office
- Organisational skills
- Communication skills
Quick apply
11d
Securities Operations Services Specialist
Computershare —Bristol
- Full-time
- Hybrid work
- Microsoft Office
- Analysis skills
- Financial services
- Work from home
4d
Engineering Manager
NMI —Bristol
- £80,000 - £100,000 a year
- Full-time
- Remote
- Computer Science
- Engineering
- Bachelor's degree
- Employee assistance programme
- Employee discount
Quick apply
Senior Software Engineer
NMI —Bristol
- £48,000 - £58,000 a year
- Full-time
- Remote
- Oracle
- Computer Science
- Java
- Employee assistance programme
- Employee discount
Quick apply
Field Sales Manager
Handepay —Bristol
- £60,000 a year
- Full-time
- Sales
- Annual leave
- Employee assistance programme
Quick apply
Sales Assistant (8 hrs)
Deichmann —Bristol
- Up to £12.91 an hour
- 8 hour shift
- Communication skills
Senior Surveyor
JAA-Jones Lang LaSalle Limited —Bristol
- Full-time
- Organisational skills
- IT
- In-person
Quick apply
Sales Assistant (4 hrs)
Deichmann —Bristol
- Up to £12.91 an hour
- Part-time
- Communication skills
Assistant Store Manager
OKA DIRECT LIMITED —Bath
- Full-time
- Customer service
- Organisational skills
- Leadership
- Employee assistance programme
- Employee discount
Quick apply
9d
Home Stylist
OKA DIRECT LIMITED —Bath
- Full-time
- Customer service
- Merchandising
- Microsoft Office
- Employee assistance programme
- Employee discount
Quick apply
5d
Sales Admin and Support Role
Holt JCB —Avonmouth
- Full-time
- Sales

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Finance Assistant

CIMPOR -
Bristol

Quick apply

Job details

Full-time
£30,000 - £35,000 a year
1 day ago

Benefits

Casual dress
Company pension
On-site parking

Qualifications

Accounts receivable
Microsoft Excel
ERP systems
Administrative experience
Analysis skills
Accounting
Pivot tables
SAP ERP
Bookkeeping
Communication skills
Time management

Full job description

The Finance Assistant will support Cimpor UK finance department by maintaining financial records, processing transactions, assisting with accounts payable and accounts receivable activities by managing supplier invoices, customer invoicing, payments, collections, and financial record-keeping. The role ensures the accurate and timely processing of transactions while maintaining strong relationships with suppliers, customers, and internal departments.

The finance assistant will also ensure the accuracy of financial information. The role requires strong attention to detail, organization, and the ability to work with financial systems, spreadsheets and SAP ERP.

Accounts Payable (AP)

Record purchases, process and verify supplier invoices.
Prepare payment runs and ensure timely payments to suppliers.
Reconcile supplier statements and resolve discrepancies.
Maintain accurate supplier records and filing systems.
Monitor outstanding liabilities and payment due dates.
Respond to supplier queries regarding invoices and payments.
Assist with month-end and year-end closing activities.

Accounts Receivable (AR)

Record and Generate daily sales invoices and issue to customer.
Record customer payments and allocate receipts.
Monitor outstanding customer balances and aged receivables.
Chase overdue payments via email, phone, and statements.
Reconcile customer accounts and investigate discrepancies.
Prepare aged debtor reports for senior management.
Maintain accurate customer account information in SAP.
Support credit control procedures.

General Accounting Duties

Perform bank reconciliations.
Assist with cash flow reporting.
Post journal entries in SAP.
Maintain accurate financial records and documentation.
Prepare P&L, Balance sheet and various stakeholder reports for senior management in collaboration with the finance manager as required.
Support month-end and year-end closing processes.
Support audits by providing documentation and explanations.
Ensure compliance with company policies and accounting procedures.

General Finance Support

Ensure compliance with company policies and financial procedures.
Support budgeting and forecasting activities where required.
Help improve financial processes and controls.
Collaborate with other departments regarding finance-related matters.

Skills and Qualifications

Essential

Previous experience in a finance and/or accounting, or administrative role is preferred.
Experience with SAP ERP system is preferred.
Good understanding of bookkeeping and basic accounting principles and reconciliation process.
Strong Microsoft Excel skills (V/XLOOKUP, pivot tables, basic formulas)
Excellent numerical and analytical abilities.
High level of accuracy and attention to detail.
Good organizational, communication and time management skills.
Ability to manage multiple tasks and meet deadlines.

Key Competencies required

Attention to detail
Time management
Confidentiality
Problem-solving
Teamwork
Communication skills
Reliability and accountabilities

Embark on a rewarding journey with us where your contributions directly impact our success! We are committed to fostering a positive workplace that values your growth, offers comprehensive support, and recognizes your dedication. Join us as we drive excellence together!

Pay: £30,000.00-£35,000.00 per year

Benefits:

Casual dress
Company pension
On-site parking

Work Location: In person

Quick apply

Refine Your Search

transaction processing jobs in chilcompton, som

Finance Assistant

Telephone Operator

Accounts Administrator

Finance Coordinator

Sales Assistant

Finance Assistant

Tesco Travel Money Advisor

Sales Advisor

Senior Interior Sales Advisor (40 hours)

Accounts Payable Assistant

Securities Operations Services Specialist

Engineering Manager

Senior Software Engineer

Field Sales Manager

Sales Assistant (8 hrs)

Senior Surveyor

Sales Assistant (4 hrs)

Assistant Store Manager

Home Stylist

Sales Admin and Support Role

I want to receive the latest job alerts for transaction processing in chilcompton, som

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