Job Description
Finance Officer job in Bath
Your new company
Our Bath-based client is looking for a proactive and experienced Finance Officer to join their dynamic team. This position is offered as an initial 6-month fixed-term contract, with the potential to transition into a permanent role.
Your new role
Reporting to the Finance Manager, you will be responsible for:
* Recording and processing creditor invoices on Sage
* Recording payment of suppliers on Sage
* Recording bank payments and receipts on Sage
* Supplier reporting
* Receipt and processing of consultant and staff advance/expense payment requests
* Recording and processing revenue invoices on Sage
* Recording of bank receipts including foreign currency accounts
* Debtor reports
* Ensuring project balances reconcile
* Assistance in preparation of journal entries, accruals, prepayment and other month-end inputs
* Assistance in posting of journal entries, accruals, prepayment and other month end inputs to Sage
* Assistance in any month end reconciliations required
What you'll need to succeed
•Proven experience working in accounting and finance supplier processing and payments
•Essential IT skills inclusive of MS Office and desired Sage Accounting Software
•Proven ability...