Processing assistant Work, Jobs in Portishead, Som (with Salaries)

Finance Assistant
CIMPOR —Bristol
- £30,000 - £35,000 a year
- Full-time
- ERP systems
- Administrative experience
- Analysis skills
Quick apply
12d
Accounts Assistant at Apollo Technology!
Apollo Technology Solutions Ltd —Radstock
- £28,000 - £30,000 a year
- Full-time
- QuickBooks
- Organisational skills
- In-person
Quick apply
14d
Part Time Office Administrator
Williams Lea —Bath
- £10,491 a year
- Part-time
- Inventory control
- Computer literacy
- Cleaning
- Referral programme
Inclusion and SEND Secondary and Post 16 Advisory Practitioner
Bath and North East Somerset Council —Keynsham
- £17.85 - £19.32 an hour
- Word processing
- Computer literacy
- Databases
8d
Assistant Manager - Costa
Compass Group —Bristol
- £30,000 a year
- Full-time
- Customer service
- Organisational skills
- Budgeting
- Employee discount
PMLD and SLD Teaching Assistant and Mentor – Bath
Lexia Education Services —Bath
- £109.50 - £130.00 a day
- Temporary
- Driving
- Communication skills
Assistant Manager
Ottoway Services Limited —Newport
- Up to £30,000 a year
- Weekend availability
- CRM software
- Microsoft Office
- Databases
- Health & wellbeing programme
- Employee discount
Quick apply
23h

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Finance Assistant

CIMPOR -
Bristol

Quick apply

Job details

Full-time
£30,000 - £35,000 a year
12 days ago

Benefits

Casual dress
Company pension
On-site parking

Qualifications

Accounts receivable
Accounts payable
Pivot table analysis
Financial reconciliation support
Management accounts preparation
ERP systems
Payment allocation
Financial report writing
Filing
ERP software
Internal department liaison
Outbound debtor call management
Administrative experience
Analysis skills
Accounts Receivable Credit Control
Customer account reconciliation
Accounting
Forecasting
Pivot tables
Finance and accounting experience
Accounts payable reconciliations
Payment run preparation
SAP ERP
Communication skills
Supplier invoice processing
Time management
Account reconciliation

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

processing assistant jobs in portishead, som

Finance Assistant

Accounts Assistant at Apollo Technology!

Part Time Office Administrator

Inclusion and SEND Secondary and Post 16 Advisory Practitioner

Assistant Manager - Costa

PMLD and SLD Teaching Assistant and Mentor – Bath

Assistant Manager

I want to receive the latest job alerts for processing assistant in portishead, som

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