Finance Assistant

Role Overview

• Daily BACs cash allocation
• Sorting and Receipting both Physical & Online Post
• Receipting Office Banking
• Processing Bulk Payments
• Processing of Cost Recovery
• Processing of VAT Reversals/other reversals
• Data Entry: Accurately enter financial data into accounting systems and databases.

Requirements

• Thorough attention to detail
• The ability to work in shared mailboxes
• Flexibility and open-mindedness
• The ability to deal with large volumes
• Understanding of how to use Microsoft packages
• The ability to work in a fast-paced environment
• The ability to work well with others
• Organisational skills
• The ability to use your own initiative

Software experience To be competent in the following software:

• Sharepoint/ Onedrive
• Teams
• Microsoft packages
• Excel
• Outlook

Benefits

• Davies Incentive Plan
• 25 days holiday per year which increases with level of service (opportunity to buy & sell 3 days)
• Simply Health Care Cash Plan
• WeCare – 24/7 online GP, mental health support and virtual wellbeing covering a whole host of topics to do with health, mental health, wellbeing & healthy living and financial & legal wellbeing
• Death In Service – after 1 years’ service
• Pension Contribution based 5% Employee / 3% Employer
• Employee Resource Groups
• Employee Volunteering Programme
• Cycle to Work Scheme*
• Tech Scheme*
• Season Ticket Loan*
• Gym Flex*
• Access to Online Discount Sites
• Discounted Gourmet Society Membership
• Discounted Tickets for Merlin Attractions nationwide
• Discounts at local retail outlets

*after successfully completing probation