Senior Finance Officer - Cash, Banking, Reconciliations
Hybrid. Amersham / WFH
£34,000 -£38,000
Joining an outsourced finance provider to the Private Medical sector, this great role has focus with responsibility for the daily, weekly and monthly finance tasks, with the support of a Finance Assistant. A varied role, working with high volume reconciliations across multiple bank account. In addition responsible for query handling. High level of Excel is required.
Key responsibilities include:
Bank book, cheque and credit card reconciliation
Manage weekly and monthly processes including internal transfers and payments to clients
Creating Purchase Orders and supplier payments
Monitoring multiple Bank accounts
Resolving discrepancies
Daily download of payments received from on-line payments
Prepare customer invoices on a monthly basis
Manage Finance inbox and respond as appropriate
The role will suit an experienced Finance / Accounts Professional, accustomed to processing high volumes with accuracy, use initiative and prioritise tasks accordingly.