Finance istant

At our Head Office in Sleaford CC Nurseries are seeking a Finance Assistant to join our Finance Team reporting directly to the Head of Finance. Hours will be Monday to Friday ideally 38 hours a week offering a salary up to 29k depending on experience.

CC Nurseries Group is a growing Nursery Provider and we offer our team great training opportunities and support excellent facilities and the satisfaction of having the opportunity to deliver truly outstanding care for children.

Requirements

As the Finance Assisant you will require you to have experience in a similar role with excellent organisational skills experience and working knowledge of Excel and Xero.

Key responsibility for the role are:

Banking:

Carry out daily bank reconciliation daily

Preparation of accurate shortterm cashflow forecasts weekly

Ensure debtors on Family and Xero reconcile and customer accounts are allocated correctly

Generate payment runs for approval of Head of Finance when required.

Gatekeeper in ensuring there a no direct posting to the nominal as all transactions should be supported with an invoice (unless agreed with Head of Finance).

Other Duties:

Assist in audit responses in relation to queries for areas of responsibility.

Process development and improvement projects impacting treasury activities.

Support payroll activities

Support purchase ledger with posting ordering and inbox management if required (for example team absence)

Assisting with daytoday financial operations including accounts payable/receivable

Providing administrative support to the finance team

Other duties and ad hoc reporting/analysis tasks as required.

Benefits

CC Nurseries Benefits package includes

30 days Annual Leave inclusive of Bank Holidays and Xmas Closure

Company Pension

Opportunities for further qualifications

Healthcare Package

High Street Discounts

Flexibility to work around your life commitments

Recognition and rewards to say thank you for a job well done

Key responsibility for the role are:- Banking: Carry out daily bank reconciliation daily Preparation of accurate short-term cashflow forecasts weekly Ensure debtors on Family and Xero reconcile, and customer accounts are allocated correctly Generate payment runs for approval of Head of Finance when required. Gatekeeper in ensuring there a no direct posting to the nominal as all transactions should be supported with an invoice (unless agreed with Head of Finance)