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Finance Assistant

Employer
Vita Coco
Location
Central London, UK
Salary
Competitive
Closing date
Sep 26, 2019

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Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Role Description Vita Coco is looking for a charismatic, ambitious and results orientated Finance Assistant to support the Finance Team. This is a really exciting opportunity to be a part of an exciting entrepreneurial company and build your career in finance. In a nutshell, you'll be responsible for: Bank reconciliations Purchase ledger invoice management and weekly pay-runs Sales ledger and credit control Processing customer remittances and credit notes Assist with the monthly and year-end closure Support customer relationship for France and UK In more detail this means: Bank reconciliations Completing weekly and monthly bank reconciliations for multi-currency bank accounts Investigating anomalies and resolving mismatches Preparing bank reconciliation journals for posting by Finance Manager Purchase ledger support Monitoring accounts payable mailbox and responding to queries Receive and verify invoices for goods and services Ensure all invoices are accurately entered on SAP and correctly filed Prepare invoices for payment and manage pay runs on time Manage supplier accounts Verify that transactions comply with financial policies and procedures Sales ledger support Administration of customer remittances and credit notes (France and UK) Preparing customer account statements Aged Debt analysis and credit control Sales report and analysis As Finance Assistant you will ideally have: Either a finance or numerate degree and at least 1 year experience in a similar role Excellent attention to detail Good communication and interpersonal skills Strong IT skills including MS Excel and preferably SAP experience A passion for brands and an understanding of the FMCG industry A love of all things coconuts Benefits Private Health care insurance Cycle to work scheme Gym discounts 25 days holiday Enhanced maternity and paternity pay Flexible working Breakfast in the office every morning Regular socials And all the coconut water you could ever wish for A job from TalentPool, powered by Cilla - the talent matching engine

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