The Role

Coordinate accounts payable and receivable, payment workflows and collections, giving the Finance Assistant clear priorities and resolving queries with the wider business. Manage the month-end timetable, ensuring journals, accruals, prepayments and supporting schedules are completed, and contribute to management accounts and variance commentary. Review balance-sheet and bank reconciliations, investigate exceptions and aged items, and support cash monitoring and intercompany reconciliations. Coordinate payroll inputs, employee expenses and supplier records, and maintain supporting fixed-asset schedules. Prepare monthly commission calculations, checking inputs and variances before approval and payment. Maintain process documentation and audit evidence, working with the Financial Controller and treasury colleagues to strengthen controls and reduce manual work.