Finance Officer - Buckingham, United Kingdom - FRS Ltd

FRS Ltd
FRS Ltd
Verified Company
Buckingham, United Kingdom

4 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

My client is a leader within a specialist sector, due to expansion they now have a need for an Finance Officer - Sales Ledger on a full-time, permanent basis.

Monday to Friday 9am - 5pm


  • To manage the day to day Sales Ledger, including the production and monitoring of sale
invoices, age debt analysis and associated correspondences

  • To process items on the Sales Ledger, including sales receipts, debtor invoices and all
other items affecting the cashbook

  • To appraise aged debtor reports taking decisive action whenever necessary
  • To ensure all sales transactions are coded correctly for VAT purposes
  • To help maintain strong liquidity by chasing debtor payments
  • To review and reconcile revenues transactions to cost centres and expense codes
  • To perform month end duties ensuring all journals and procedures are completed on a
timely basis in accordance with the monthly management accounts timetable
General Duties within the Finance Department

  • Work with the Finance Officers to administer the handling of cash taking in receipts and maintaining cash floats as required
  • Where required, ensure the timely banking of all receipts, whether cash or otherwise, in
accordance with Finance Regulations and insurance limits

  • To assist with the necessary monthly reconciliations of control accounts and bank
statement to cashbook

  • To assist in the preparation of cash flow reports and Treasury Management
  • Work with the Finance Officers as a team to ensure smooth running of the Finance
department transactions, providing cover as appropriate
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