- Input daily banking information into Dynamics and allocate customer payments to relevant sales invoices
- Support the payroll clerk in processing weekly cash expense claims
- Raise and send sales invoices, including applications, proformas, and vesting invoices
- Manage fleet vehicle invoices (e.g., Lex Autolease, AllStar), ensuring correct authorisation and coding before inputting into Dynamics
- Liaise with HR to recover vehicle-related penalty charges from employees
- Work with the purchase ledger clerk on supplier BACS runs, ad-hoc bank payments, and foreign currency transactions
- Enter purchase ledger banking information with accurate coding
- Provide weekly cash flow analysis to the central Treasury team
- Carry out additional tasks such as accrual journals, statement reconciliations, and order processing
- Assist with the smooth functioning of the finance department and provide general support to the Finance Manager
- Strong organisational skills and attention to detail
- A proactive, self-starting approach
- Solid working knowledge of finance systems (experience with Dynamics is advantageous)
- Ability to work independently and collaboratively
- Clear and confident communication skills