Transaction processing Work, Jobs in Bristol, Eng (with Salaries)

Finance Assistant
CIMPOR —Bristol
- £30,000 - £35,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Administrative experience
Quick apply
16h
Tesco Travel Money Advisor
Travelex —Brislington
- £13.50 an hour
- Overtime
- Customer service
- Employee discount
Purchase Ledger Assistant
Nisbets —Bristol
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Computer literacy
- Work from home
Securities Operations Services Specialist
Computershare —Bristol
- Full-time
- Hybrid work
- Microsoft Office
- Analysis skills
- Financial services
- Work from home
3d
Accounts Payable Assistant
DAC Beachcroft —Bristol
- Hybrid work
- Microsoft Office
- Organisational skills
- Communication skills
Quick apply
10d
Auction House Photographer/Auctioneers Assistant
Wotton Auction Rooms Ltd —Wotton-under-Edge
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- CRM software
- Free parking
Quick apply
Finance Administrator
Lighthouse Schools Partnership —Bristol
- £26,403 - £28,142 a year
- Part-time
- English
- IT
- School
- Employee assistance programme
- Employee discount
9d
Telephone Operator
Green Pastures Veterinary Centre —Weston-super-Mare
- From £12.71 an hour
- Part-time
- Customer service
- Communication skills
- Employee discount
Quick apply
3d
Weekend car Sales Assistant
Cater roads cars Ltd —Bristol
- £150 - £300 a day
- Part-time
- Bilingual
- Spanish
- Sales
Quick apply
Senior Administrator
Fromefield Manor School —Frome
- £14.85 an hour
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Support Team Officer (Property Maintenance)
Curo —Bath
- £25,878 - £28,961 a year
- Full-time
- Hybrid work
- Maintenance
- Administrative experience
- Organisational skills
- Annual leave
- Employee assistance programme
Quick apply
Sales Assistant (8 hrs)
Deichmann —Bristol
- Up to £12.91 an hour
- 8 hour shift
- Communication skills
Sales Assistant (4 hrs)
Deichmann —Bristol
- Up to £12.91 an hour
- Part-time
- Communication skills
Part-time Bookkeeper
Cefn Tilla Court Country Estate —Usk
- From £13 an hour
- Part-time
- Hospitality
- Accounting
- QuickBooks
Quick apply
7d
Sales Assistant
oneblackhoney —Bristol
- £25,420.00 - £46,353.99 a year
- Full-time
- Sales
- Customer service
- English
- Free parking
Quick apply
8d
Financial Controller - Maternity cover 12 months
Enersys —Newport
- Microsoft Excel
- ERP systems
- Accounting
Customer Success Specialist
Furniturebox UK —Warminster
- £26,000 - £27,000 a year
- Weekend availability
- Hybrid work
- Customer service
- Driving
- Computer skills
- Work from home
- Employee assistance programme
Quick apply
4d
RCC Administrator
Holcim —Frome
- Administrative experience
- Continuous improvement
- Organisational skills
- Employee discount
Internal Sales
Encon Insulation —Cardiff
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Customer service
- Life insurance
Quick apply
2d
Part Time Night Receptionist
IBIS —Bristol
- £13.95 an hour
- 8 hour shift
- Sales
- Hotel
- In-person
- Annual leave
- Employee discount
Quick apply

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Finance Assistant

CIMPOR -
Bristol

Quick apply

Job details

Full-time
£30,000 - £35,000 a year
16 hours 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 bristol, eng

Finance Assistant

Tesco Travel Money Advisor

Purchase Ledger Assistant

Securities Operations Services Specialist

Accounts Payable Assistant

Auction House Photographer/Auctioneers Assistant

Finance Administrator

Telephone Operator

Weekend car Sales Assistant

Senior Administrator

Support Team Officer (Property Maintenance)

Sales Assistant (8 hrs)

Sales Assistant (4 hrs)

Part-time Bookkeeper

Sales Assistant

Financial Controller - Maternity cover 12 months

Customer Success Specialist

RCC Administrator

Internal Sales

Part Time Night Receptionist

I want to receive the latest job alerts for transaction processing in bristol, eng

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