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Finance Assistant

Your Golf Travel
Job LocationCity of London
EducationNot Mentioned
Salary£22,000 - £24,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

The Palatinate Group is an exciting, award-winning and fast-growing group of travel companies that employs over 300 staff across offices in London and Brighton. Our key brands are Your Golf Travel (the world’s leading travel business), Spabreaks.com, OutOfOffice.com, Travel Gay, LoveVelo and RacingBreaks.com.Since our inception in 2004 we have experienced rapid growth in all markets we operate in. Along the way we have built some truly amazing relationships with our suppliers and customers, have developed a huge range of incredible travel products and experiences, won countless awards...and we are just getting started!As part of our continued success we are looking for a talented Finance Assistant to join our fast-paced finance team and play a pivotal role in the next stage of our company’s growth and help us to continue to develop as a business.As a key member of the Financial Processing team, the finance assistant will report into the Group Head of Financial Processing. You will perform the daily and monthly bank accounts reconciliations, credit control, credit card management, resolving queries. You will be required to work across the whole processing team including chasing up customers for overdue balances and supplier invoice inputting. This role involves building relationships both internally/externally and working to tight deadlines.Key Roles:

  • Daily and monthly bank reconciliations across multiple systems
  • Responsible for the day-to-day collection of outstanding customer debt
  • Identifying and escalate risks across credit control
  • Improve cash flow through close monitoring of debt balances
  • Develop and maintain a good working relationship with internal and external customers and suppliers
  • Resolving banking related queries
  • Reviewing all current bank accounts and sending out daily emails to the finance team
  • Logging and banking Cheque
  • Provide Adhoc support as required
  • System testing support for projects
  • Cover during staff absences
  • Manage corporate credit card applications and chasing of outstanding receipt
    • Requirements
  • Experience working with in a finance assistant role
  • Competent in excel formulas and spreadsheets
  • Experience in reconciling across multiple systems
  • Sage 200 experience desirable
  • You will have excellent team working skills
  • You will have excellent verbal and written communication skills
  • You will have excellent organisational skills
  • Excellent attention to detail and high level of accuracy
  • Able to follow, monitor and enforce accounting policies and procedures
  • Able to identify and escalate queries as appropriate
    • BenefitsJoin us and in return youll be rewarded with:
  • A competitive salary based on experience.
  • 25 days holiday
  • Group discounts and agent rates
  • Recommend a friend scheme up to £500pp/£1000pp(IT)
  • From golf tournaments to pub quizzes, from nights out to touch rugby at Twickenham stadium,our social calendar has something for everyone
  • Personal Progression Plan
  • Local discount scheme
  • Childcare voucher scheme
  • Experience working with in a finance assistant role
  • Competent in excel formulas and spreadsheets
  • Experience in reconciling across multiple systems
  • Sage 200 experience desirable
  • You will have excellent team working skills
  • You will have excellent verbal and written communication skills
  • You will have excellent organisational skills
  • Excellent attention to detail and high level of accuracy
  • Able to follow, monitor and enforce accounting policies and procedures
  • Able to identify and escalate queries as appropriate<li style="margin: 0px; padding: 0px; border: 0px; font-variant-numeric: inherit; font-variant-east-asian: inherit; font-stretch: inherit; font-size: 14px; line-height: 1.4em; font-family: Arial, Helvetica, Verdana, Tahoma,
    • Required skills
  • Finance
  • Finance Department
  • Formulas
  • excel

    • Keyskills :
    Finance Finance Department Fmulas excel

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