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Finance Assistant
Honesty - Bakery
Finance Assistant
Honesty - Bakery
Full Time
2
Years
Experience
£26000 / Year
Full Time
2
Years
Experience
£26000 / Year
Skills
Xero
Fluent in English
Accounting
Description
Honesty Group is an independent business operating pubs, restaurants, coffeeshops, and farm shops as well as serving our online and wholesale customers. Opened in 2014, Honesty Group now runs 14 sites across Berkshire and Hampshire, with our strong community-led values, and people-first approach separating us from our competitors. We are committed to holding ourselves to the highest standards with regards to the environment and sustainability, with all our food made by hand by our incredible team of chefs and bakers utilising fresh, seasonal, local ingredients (where possible) and served to our customers by dedicated, healthy and happy staff.
Who We Are
At Honesty Group, we’re not just another Hospitality group, we're a home away from home. Our spaces are built for real people: dog-lovers, book clubbers, regulars, friends, families. We don’t do gimmicks. Just good coffee, good food, and good people.Everything is handmade, from our sourdough loaves to our pastries. We care deeply about where our ingredients come from, and don’t hide behind fine print.
Role Overview
The Finance Assistant will provide day-to-day support to the Finance team by ensuring financial records are accurate, up to date and compliant. This is an entry-level role, ideal for someone looking to develop a career in finance while supporting multiple business units.
Hours : 37.5 hours per week
(Monday to Friday)
Location: 12-13, Turnpike Industrial Estate, Turnpike Rd
Key Responsibilities
Purchase Ledger & Invoices
- Processing purchase invoices daily via Hubdoc and Xero
- Matching invoices to shop order sheets and purchase orders
- Chasing missing purchase orders and supporting completion of documentation
- Reconciling supplier statements and resolving discrepancies
Banking & Reconciliations
- Reconciling online banking feeds to Xero
- Checking cash deposits align with coffee shop banking sheets
- Reconciling credit card transactions against till sales systems
- Preparing and processing monthly BACS payments
- Reconciling intercompany transactions and posting to the correct Xero accounts
Sales & Revenue
- Transferring sales invoices from Cybake to Xero
- Follow up on outstanding wholesale customer unpaid invoices
- Reconciling hotel and hospitality sales, including Crown & Garter revenue
- Supporting cookery school payment processing
Stock & Payroll Support
- Assisting with stock take sheet reconciliations
- Compiling and reviewing wastage reports
- Supporting payroll reconciliations, including pensions and tips
Customer & Team Support
- Providing general administrative and finance support across the team
- Covering for colleagues during holidays and absences
- Undertaking ad-hoc finance duties as required
Skills & Experience
Essential:
- Strong written and verbal communication skills
- Professional telephone manner
- High attention to detail and accuracy
- Strong organisational and time management skills
- Ability to multitask and work to deadlines
- Basic to intermediate experience with Excel, Word and Outlook, Gmail, Google Sheets, Google Docs.
- Ability to work within a small team
Desirable:
- Experience using Xero and Hubdoc (training can be provided)
- Experience in hospitality, retail or multi-site businesses
- Interest in developing a career in finance or accounting
Honesty Group is an independent business operating pubs, restaurants, coffeeshops, and farm shops as well as serving our online and wholesale customers. Opened in 2014, Honesty Group now runs 14 sites across Berkshire and Hampshire, with our strong community-led values, and people-first approach separating us from our competitors. We are committed to holding ourselves to the highest standards with regards to the environment and sustainability, with all our food made by hand by our incredible team of chefs and bakers utilising fresh, seasonal, local ingredients (where possible) and served to our customers by dedicated, healthy and happy staff.
Who We Are
At Honesty Group, we’re not just another Hospitality group, we're a home away from home. Our spaces are built for real people: dog-lovers, book clubbers, regulars, friends, families. We don’t do gimmicks. Just good coffee, good food, and good people.Everything is handmade, from our sourdough loaves to our pastries. We care deeply about where our ingredients come from, and don’t hide behind fine print.
Role Overview
The Finance Assistant will provide day-to-day support to the Finance team by ensuring financial records are accurate, up to date and compliant. This is an entry-level role, ideal for someone looking to develop a career in finance while supporting multiple business units.
Hours : 37.5 hours per week
(Monday to Friday)
Location: 12-13, Turnpike Industrial Estate, Turnpike Rd
Key Responsibilities
Purchase Ledger & Invoices
- Processing purchase invoices daily via Hubdoc and Xero
- Matching invoices to shop order sheets and purchase orders
- Chasing missing purchase orders and supporting completion of documentation
- Reconciling supplier statements and resolving discrepancies
Banking & Reconciliations
- Reconciling online banking feeds to Xero
- Checking cash deposits align with coffee shop banking sheets
- Reconciling credit card transactions against till sales systems
- Preparing and processing monthly BACS payments
- Reconciling intercompany transactions and posting to the correct Xero accounts
Sales & Revenue
- Transferring sales invoices from Cybake to Xero
- Follow up on outstanding wholesale customer unpaid invoices
- Reconciling hotel and hospitality sales, including Crown & Garter revenue
- Supporting cookery school payment processing
Stock & Payroll Support
- Assisting with stock take sheet reconciliations
- Compiling and reviewing wastage reports
- Supporting payroll reconciliations, including pensions and tips
Customer & Team Support
- Providing general administrative and finance support across the team
- Covering for colleagues during holidays and absences
- Undertaking ad-hoc finance duties as required
Skills & Experience
Essential:
- Strong written and verbal communication skills
- Professional telephone manner
- High attention to detail and accuracy
- Strong organisational and time management skills
- Ability to multitask and work to deadlines
- Basic to intermediate experience with Excel, Word and Outlook, Gmail, Google Sheets, Google Docs.
- Ability to work within a small team
Desirable:
- Experience using Xero and Hubdoc (training can be provided)
- Experience in hospitality, retail or multi-site businesses
- Interest in developing a career in finance or accounting
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Finance Assistant
Full Time
2
Years
Experience
£26000 / Year
Skills
Xero
Fluent in English
Accounting
12 Turnpike Rd, Newbury RG14, UK