Senior Finance Officer
Reed Accountancy is recruiting a Senior Finance Officer to manage core transactional finance across multiple entities. The role focuses on reconciliations, income processing, reporting and supporting budget holders.
Banking and reconciliations
- Process and post bank transactions
- Reconcile bank accounts and resolve discrepancies
- Monitor direct debits and investigate unusual items
Income and sales ledger
- Process and reconcile income from multiple sources
- Maintain the sales ledger, including invoicing and allocations
- Submit quarterly Gift Aid claims
- Raise ad hoc invoices and handle queries
Journals and month-end
- Post intercompany and recharge journals
- Reconcile investment accounts
- Support month-end and audit requirements
Budget monitoring
- Track spend against budget and identify variances
- Check coding accuracy across cost centres
- Produce and distribute monthly budget reports
- Support non-finance stakeholders with queries
Other duties
- Reconcile project or trip accounts
- Maintain Excel reporting tools
- Support process improvements and provide cover where needed
Requirements
- Experience in transactional finance (reconciliations, income, journals, sales ledger)
- Strong understanding of double-entry bookkeeping
- Good Excel and accounting system skills; Netsuite is advantageous
- Ability to work accurately with high volumes of dataClear communication with non-finance stakeholders
Desirable
- AAT, ACCA or CIMA (part or fully qualified)
- Experience in a multi-entity environment
Benefits
- 33 days leave including statutory bank holidays
- 3 x life assurance
- Employee assistant programme
- Free secure parking
- Enhanced pension contributions
