Accounts Payable and Finance Assistant

Accounts Payable and Finance AssistantLocation: Brentford (4 days office based, Fridays WFH) Salary: Up to 45,000 + Benefits Reporting to: Finance Director Company: 7m Turnover Leasing Group The RoleAn established leasing group is seeking a highly capable and hands-on finance professional to work directly alongside the Finance Director. This is a broad role with a strong emphasis on Accounts Payable, payment processing, cash management, reconciliations and month-end support.The successful candidate will take ownership of key finance processes across multiple entities, ensuring accurate financial records, timely payments, regulatory compliance and support for reporting activities. Key ResponsibilitiesAccounts Payable and PaymentsFull ownership of the Accounts Payable function.Process supplier invoices and maintain accurate supplier records.Reconcile supplier statements and investigate discrepancies.Set up and process bank payments in accordance with management approval.Liaise with suppliers regarding payment queries and account issues.Monitor and manage the finance inbox, ensuring invoices are processed promptly.Process and pay employee expenses, providing guidance where required.Banking and Cash ManagementPrepare and process all payment runs and ad hoc payments.Handle banking administration, including communications with our Bank regarding new payees and account matters.Produce daily cash position reports and monitor cash movements across the Group.Prepare monthly bank ..... full job details .....