Your newpany
A growing organisation in Radstock are looking to appoint a Finance Officer to ensure timely and accurate allocation of ie, credit cards and similar expenses.
Your new role
● Monitor and manage iing payments, posting and reconciling transactions in a timely manner.
● Ensure that all ie is recorded and reconciled accurately and timely, with relevant evidence uploaded into the finance system.
● To monitor the cash balances and provide regular cash flow forecast reports to the Head of Finance.
● To manage the monthly reconciling of credit card purchases.
● To issue sales invoices, updating account information and records of clients.
● To monitor the Aged Debtors and advise of possible doubtful debts.
● To ensure that all payments are processed in line with internal policies.
● To undertake day-to-day accounts receivable activities.
● To assist the Purchase Ledger Team Lead with data required for procurement purposes.
● To assist Accounts Payable with processing of invoices and the sending of Purchase Orders
What you'll get in return
1. 26 days holiday + Bank Holidays
2. Sick Pay Scheme
3. EAP
4. 37 hours per week
5. 100% office based
6. Parking
7. Part time hours can be considered