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Finance Assistant

Company:Tanpopo Japanese Food Ltd
Salary:£32,000 - £35,000
Hours:Full-time
Location:FELTHAM, TW14 0RB
Working pattern:On-site
Job type:Permanent
Posting date:4 Aug 2026
Closing date:3 Sept 2026
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Summary

·Processing supplier invoices in line with financial procedures

· Reconcile supplier statement and preparing monthly payment run

· Performing bank and credit card reconciliations

· Checking approving and process staff expense claims in compliance with company policies

· Posting invoices to customer invoicing platform

· Managing part of the debtor ledger, including chasing outstanding payments and issuing monthly customer statements

· Set up new customer account and liaising with Sales team to agree customer payment terms.

· Supporting Finance Manager with basic month-end processes such as posting journal entries, managing accruals and prepayment.

· Investigating and resolving discrepancies via the share finance mailbox

· Organizing finance file and maintain vendor database.

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