Finance Administrator
Chestnut Group
Finance Administrator — Chestnut Group
Chestnut is a hospitality group operating a portfolio of pubs and inns across East Anglia, alongside wine distribution and food subsidiaries. Behind every site is a high volume of invoices, payments, takings and supplier relationships — and this role keeps that engine running cleanly.
Reporting to the Financial Controller, you'll own the day-to-day transactional finance work that everything else depends on: purchase ledger, supplier payments, sales ledger, banking and reconciliations across the group's trading entities. Accuracy, reliability and a tidy ledger are the whole game.
It's also a role with room to grow. For someone with an appetite for finance, there's scope to take on more over time — with AAT study support available for the right candidate — progressing toward an assistant-accountant path.
What You'll Be Doing
Purchase Ledger & Payments
- Process high volumes of purchase invoices across multiple trading entities and sites, coding accurately to the correct nominal and entity in Xero
- Match invoices to orders and delivery notes, resolving discrepancies with suppliers and site managers
- Prepare supplier payment runs to agreed terms, keeping the ledger reconciled to supplier statements
- Set up and maintain supplier accounts
Sales Ledger & Credit Control
- Raise sales and intercompany invoices (including the wine and events businesses) and allocate receipts accurately
- Support credit control — chase overdue accounts, maintain aged debt, and escalate where needed
Banking & Reconciliations
- Post and reconcile bank transactions across entity accounts, including site takings and card settlements
- Reconcile petty cash, expenses and company credit cards
Finance Administration & Support
- Maintain accurate, well-organised digital financial records and filing
- Support month-end with reconciliations, basic accruals and prepayments prep, and ad hoc analysis
- Respond to internal, site and supplier queries promptly and professionally
- Help identify and adopt improvements — including automation and AI tools — that make routine processing faster and cleaner
What We're Looking For
Essential
- Experience in a finance or accounts administration, purchase-ledger or transactional finance role — or strong administrative experience with a genuine appetite for finance
- Accurate, methodical and well-organised, with strong attention to detail and reliable high-volume data entry
- Confident with Excel and comfortable learning cloud accounting systems
- A clear, professional communicator, comfortable dealing with suppliers, site managers and colleagues
- Reliable, proactive and willing to take ownership of your area
- Discreet and trustworthy with sensitive financial information
Desirable
- AAT qualified or working towards (study support available)
- Hands-on experience of Xero
- Experience of a multi-entity, multi-site, hospitality or high-volume transactional environment
- Familiarity with invoice-processing or automation tools, and an interest in using AI to work more efficiently
Why Join Us?
At Chestnut, we believe in rewarding our team, supporting personal growth, and creating a work environment that feels like home:
- Team & Individual Incentives — rewards for your hard work, including staff days out and even trips abroad
- Employee Assistance Programme (EAP) — free, confidential support for wellbeing, finances, and more
- Team Parties & Social Events — regular events to connect, relax, and celebrate together
- Work Anniversary Rewards — your commitment celebrated every year
- Refer a Friend Scheme — earn a cash bonus when a friend you recommend joins us
- Peter Graham Wine Discounts — exclusive pricing on carefully selected wines
- Family & Friends Discounts — share special perks with those you care about
- Team Discounts — up to 50% off your food bill at our venues
- Overnight Stays from £75 — take a break at any Chestnut property at a reduced rate
- High Street Discounts — savings on retail, dining, and travel
- Free Meal on Duty — a freshly prepared meal every shift
- Tips + Wagestream Access — track your earnings in real time and access pay as you earn
- Flexible Hours — support for a healthy work-life balance
- Learning & Development — accredited training (including AAT study support) and continuous development opportunities
If this sounds like the right next step for you, we'd love to hear from you.