Finance AssistantLocation: Ellesmere PortContract: PermanentHours: Monday - Friday, 37.5 hours per weekHybrid working: 3 days in office, 2 days at homeSalary: 25,000 - 27,000 + Bonus We are seeking a Finance Assistant to join a dynamic finance team responsible for managing all financial operations across the group. This role requires flexibility to support various finance functions and ad hoc duties, ensuring smooth financial processes and accurate reporting. Tasks and responsibilities include:Daily reconciliation of bank account(s), including posting to Sage for any payments/ receiptsResponsibility for the operation of the Purchase Ledger Reconciliation Responsibility for the operation of the Sales Ledger - including the weekly Debtor reviewsDaily submission of Direct DebitsWeekly Payment collections - TTA / ACAS / Travel Ledger / Direct DebitAdministering supplier paymentsWeekly Refund RunPreparation of Monthly SpreadsheetsSupporting the team with reconciliations and ad hoc tasks that will assist with the preparation of management accountsLiaising with the operations department on any queries that may ariseDealing with queries from tour operators and travel agentsProvide reports to assist with the audit of data heldWe are looking for:Advanced Excel skills including VLOOKUP, Pivot tablesExperience of dealing with large volumes of data Excellent written and verbal communication skills, with a flair for time management, accuracy and organisation.Experience using Microsoft ..... full job details .....