Orka Financial are working with a fast growing business based in Rickmansworth who are looking for a keen and ambitious candidate looking for their first step towards a career in finance. They are recruiting a Finance administrator and this role will offer broad exposure across all elements of the finance function as well as room to grow and develop further.
Responsibilities:
- Input Creditor Invoices on to sage
- Deal with Creditor enquiries
- Produce a Subcontractor payment list for approval.
- Prepare a monthly payment schedule for payment approval and make Payments.
- Ensure regular Direct debits are checked.
- Rent, rates, insurances etc are accounted for.
- Carry out a monthly duplicate check.
- Help with the production of weekly figures
- Ensure all Debtors are chased and pay in line with agreed schedule.
- Take Ownership and work with your line Manager to chase in retentions money.
- Carry out a monthly duplication check.
- Review of Customer credit Limits
Profile:
- Desire to build a career in finance
- Understand Business Accounts
- Ability to work on your own without supervision and as part of small team
- Excellent numeracy skills & accuracy of input
- Ability to spot financial discrepancies.
- Ability to work to deadlines
- The ability to work with initiative and confidence
Salary:
£22,000 - £25,000 + benefits