Finance Assistant [Accounts Payable]
The role of a Finance Assistant will be to support the AP/AR function in day to day and ad-hoc matters to ensure we process and reconcile both our payables and receivables accurately.
role responsibility
- Invoice coding and posting
- Supplier statements reconciliation
- Bank reconciliation
- Daily sales journals
- Account customer billing and credit control
- Weekly VAT reconciliations
- Maintain an orderly filing system
- Create and maintain manuals for finance procedures
scope of the role
You put people at the heart of everything you do by displaying the 4 itsu qualities:
- I care [for people]
- I take pride [in what I do]
- I want to grow [myself & others]
- I build trust [around me]
how to display these:
- You will promote the itsu values and culture in a positive light
- You have good communication skills, be flexible, proactive and can cultivate and build relationships with key stakeholders both internally and externally
- You will generate new ideas and always looks for better ways of doing things
- You will engage, encourage and develop your team and share their enthusiasm with others
- You will be able to think outside of the box and have strong commercial awareness
relevant experience skills and qualifications:
- Multi-site experience in retail, hospitality, or similar field preferred
- Strong analytical skills and a keen eye for detail
- Ability to work under pressure and within tight time frames
- Experience in Microsoft Dynamics NAV preferred
- Basic to intermediate Excel skills are preferred
- Finance qualifications and experience in working in the finance team prefered
the ideal candidate
- Private medical insurance
- Company pension scheme
- Group income protection
- Life assurance
- Health cash plan
- Employee assistance program
- Critical illness scheme
- Food allowance
- Discounts at major retailers
perks and benefits
itsu is a fast growing, healthy, Asian-inspired food brand created in 1997 by Pret a Manger founder Julian Metcalfe. Our ambitious, hard-working teams help serve delicious food across 70+ beautiful stores.