Finance Assistant

London

Finance Assistant

You will work closely with the ARM and Accounts Payable Manager (APM) to drive process improvements within itsu Transactional Finance Team.

Key responsibilities

Accounts Receivable

Support ARM with bank reconciliation process for over seventy UK stores as well as the US business
Account customers billing and credit control
Daily sales journal upload
Updating cashflow forecast actuals
Weekly sales VAT reconciliation
Support preparation of monthly and ad-hoc journals as requested by the ARM

Accounts Payable

Daily property invoices – coding and processing
Staff quarterly meetings reconciliation and posting
Overhead vendor reconciliation
US transactions file upload
Employee expenses processing

General

Create and maintain manuals for finance procedures
Maintain an orderly filing system
Any other ad-hoc tasks as requested by the ARM and APM.

You put people at the heart of everything you do by displaying the 4 itsu qualities

I take pride [in what I do]
I genuinely care [for people]
I want to grow [myself & others]
I build trust [around me]

apply now
  • free itsu
  • 50% discount at itsu any time
  • 31 days holiday
  • company pension scheme
  • private medical insurance
  • commuter club
  • health cash plan
  • support 24/7 for your wellbeing
  • critical illness scheme
  • legendary parties
  • discounts at major retailers
  • life assurance