Finance Assistant
Finance AssistantThis leading luxury travel company is seeking a Finance Assistant to join its established Finance team. This is an excellent opportunity for an Accounts or Finance Assistant looking to develop their career within a successful and growing travel business, or a recent graduate with strong Excel skills and a keen eye for detail. Reporting to the Accounts Manager, you will support the day to day financial operations of the business, ensuring financial records are maintained accurately and financial processes run smoothly. Finance Assistant - Role and Responsibilities:Process daily receipts and maintain accurate financial records.Complete daily multi currency bank reconciliations.Post and reconcile multi currency credit card transactions.Collect outstanding balances from direct customers and travel trade partners.Prepare and update weekly and monthly cash flow reports.Assist with month end accounting procedures and reporting.Issue weekly and monthly statements to credit agents.Process commission payments to agents and customer refunds.Handle booking related finance queries, including commission queries and agent account set up requests.Provide ad hoc support across the Finance department.Finance Assistant - Skills and Experience Required:Previous experience within an accounting, finance would be beneficial but recent graduates with strong Excel skills would also be considered. Experience using Microsoft Accounting Systems (AX Dynamics 365) would be ..... full job details .....
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