We are thrilled to be seeking a Financial Accounting Assistant to join our Forge Finance Team!

Salary: Up to £29,000 per annum
Work Days & Hours: Monday to Friday, 37.5 hours per week
Working Policy: Flexible hybrid-working policy, with a minimum of two days a week from our Chester head office.
Reports to: Senior Financial Accountant
Contract is for Maternity cover, 12 months Fixed term contract

About Us:

The Forge Holiday Group encompasses Sykes Holiday Cottages, Forest Holidays and Bachcare in New Zealand. We unite under four core company values that serve as the foundation of everything we do: Keep it Simple, One Business, One Team, Grow and Learn and Sustainable Impact. These values ensure we remain true to our original ethos and ensure we stay true to our Customers, Owners and Colleagues alike.

About the Role:

The Financial Accounting Assistant is responsible for maintaining the accuracy and integrity of the company's daily accounting records and supporting the finance function in the delivery of timely, reliable financial information. The post-holder will provide hands-on support to the wider accounting team, ad hoc financial analysis whilst ensuring compliance with accounting standards and internal controls

Your Accountabilities:

Maintain the daily cashbook
Perform monthly bank reconciliations, identifying and investigating differences between bank statements and the cashbook
Assist in the preparation of monthly management accounts, including P&L, balance sheet, and cash flow statements
Post month-end journal entries for accruals, prepayments, depreciation, and other required adjustments
Production of daily receipts reconciliations
Reconcile ledgers/cost centres to the general ledger (creditors, debtors, fixed assets etc)
Partner reconciliations (Airbnb etc)

Prepare and maintain balance sheet schedules, ensuring accurate period cut-off

Support the production of financial reporting to internal and external stakeholders

Meet agreed month-end close deadlines and contribute to the timely delivery of financial information

Assist with the production of the year end statutory accounts in compliance with IFRS

Assisting with the completion of government surveys and any other compliance related queries

Provide support for internal audit, external audit or compliance requests as required

Maintain accurate and up-to-date process notes for areas of responsibility

Proactively identify opportunities to improve processes and raise these with the Group Purchase Ledger Manager including the use of AI

Ensure compliance with relevant financial controls, data protection and confidentiality requirements at all times

Skills and Qualifications:

We are looking for those who can share in our company goals, values and ethos, who can grow alongside us and whose skills can aid our ongoing success!

Essential Skills:

Minimum - training for or AAT qualified (or equivalent)
Proficiency in Microsoft Excel and general IT literacy
Strong numeracy skills and attention to detail
Ability to manage and prioritise a busy workload and meet deadlines
Strong communication and interpersonal skills
Ability to work accurately and efficiently under pressure
Team player with the ability to work independently using own initiative
Excellent written and interpersonal skills
The ability to challenge constructively
Effective team working and networking skills

Personal Atributes:

The ability to work independently using own initiative
The ability to plan, prioritise and organise own workload
Confident communicator

Ability to stay calm under pressure

Results focused, understanding what is important to the business, the owners and to the customer

Flexible/Adaptable to change

Excellent written and oral communication skills

Professional and Friendly approach and attitude

Committed to their own personal development.

Although standouts will also have:

Experience with SAP Business By Design
Experience utilising AI or automation tools in day-to-day processes
Experience working in a multi-entity or Group finance environment

Forge Holiday Groups Company Benefits

Annual STIP Company-wide Bonus Scheme
33 days of annual leave including bank holidays, plus up to 5 extra days with long service
A day off to celebrate your Birthday
Two paid Volunteering Days off annually
Enhanced Parental leave (24 weeks maternity, 3 weeks paternity at 100% pay)
Exclusive discounts on stays for you, family and friends
Discounts and offers with a focus on your overall wellbeing
Health Cash Plan
Training & Development programs to set you up for success
24/7 mental health support and initiatives
Access to the gym at our Chester HQ
Chester HQ has on-site parking and is close to Chester train station
Employee Savings Scheme transferring directly from your salary
Long Service Awards
Hybrid working for selected roles.

Diversity and Inclusion: We encourage and welcome our people to bring their authentic and best selves to work every day. We know the power that comes from different ideas, backgrounds and perspectives. We recognise the role diversity plays in achieving our goals as a business. We actively welcome applications from as wide a range of backgrounds as possible. If you need any particular support or accommodations as part of your application process, please get in touch - our recruitment team are happy to help.

Apply now to be a part of our inclusive and supportive work environment, where you'll find excellent opportunities for career progression and personal development!

This description is the source posting as it read when we added it. We are not affiliated with Forge Holiday Group, so check their own site for the current details.

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