Finance Officer - Camden, United Kingdom - Cameron James
Description
My client based within the charity sector are currently recruiting for a Finance Officer to join their team and support the finance function.
Reporting directly into the Finance Manager the role will include:- Sales ledger
- raising and consolidating invoices
- Purchase ledger obtaining authorisations, coding invoices and posting to the software
- Compiling payment rungs and setting up payments
- Setting up pre payments and accruals
- Processing company credit card and staff expenses
- Maintaining the fixed asset register
- Preparing and posting month end journals
- Reconciling balance sheet accounts
- Assisting with year end audit queries
- Preparing monthly cost centre level reports
- Preparing VAT returns
- Assisting with year end
- Cashbook and banking reconciling bank accounts and downloading bank statements
- Setting up monthly payroll and supplier payment runs
- Ad hoc banking
- Checking mail, scanning and distribute
- Order and control stationery and sundries
- Being first point of contact for other teams on finance issues
- Assisting and supporting the Finance Manager as necessary
Key skills:
- Strong orgnisational skills and attention to detail
- Good communication and a team player
- Able to work on own initiative
Essential skills:
- AAT Member or equivalent
- GCSES in Maths and English
- Very strong MS Excel skills.
- Experience of finance in an SME
- Extensive use of either Sage/Zero/Quickbooks
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