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Finance Assistant - 12 MFTC

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Recruiter
Faith Recruitment
Location
Surrey
Salary
£35,000 per year
Contract
Permanent
Work pattern
Not Specified
Working arrangement
Hybrid working
First listed by Ontap
21 September 2026
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Job description

Finance Assistant

Up to £35,000

12 MFTC

Woking - Hybrid

Are you a detail-focused finance professional with strong bank reconciliation experience and a passion for getting things right first time? We are working with a successful and fast-growing national organisation seeking a Finance Assistant to join their finance team. This is a fantastic opportunity to join a highly regarded business where you will play a key role in ensuring the accuracy and integrity of cash and banking transactions across multiple accounts.

The Role

You will take ownership of daily banking activities, reconciliations and cash postings, ensuring all transactions are processed accurately and deadlines are consistently met.

Key responsibilities include:

Completing monthly bank reconciliations and resolving outstanding items
Posting and reconciling daily cash transactions
Preparing and processing weekly payment reports
Posting journals and manual payments to the ledger
Managing suspense accounts and investigating discrepancies
Analysing cash variances and working with internal stakeholders to resolve issues
Processing customer refunds through various payment platforms
Supporting wider finance team activities and ad hoc projects

About You

To be successful, you will have:

At least 3 years' experience in a reconciliations-focused finance role
Strong bank reconciliation and problem-solving skills
A solid understanding of double-entry bookkeeping and core finance principles
Advanced Excel skills, including Pivot Tables and VLOOKUPs/XLOOKUPs
Excellent attention to detail and organisational skills
The ability to manage multiple priorities in a fast-paced environment
A proactive and collaborative approach with strong communication skills

What's on Offer?

Salary dependent on experience
Hybrid working
25 days holiday plus bank holidays
Pension scheme
Retail and lifestyle discounts
Ongoing training and development opportunities
Career progression within a growing organisation
Recognition and reward schemes

If you enjoy investigating discrepancies, improving processes and taking ownership of cash and banking activities within a busy finance environment, we'd love to hear from you.

Apply today to find out more.

Apply Now