Finance Officer - Colwyn Bay, United Kingdom - Hafal
Description
Working within the finance team, this role will involve processing finance transactions in an accurateand efficient manner, for the charity and its trading subsidiary.
Working to monthly deadlines, this role will provide a vital link to the management accounts and
reporting cycle within the department.
Main Duties and Responsibilities:
- Processing purchase invoices
- Processing coffee shop daily takings
- Preparing monthly sales invoices each month
- Providing support when required for processing of expenses
- Processing payments and receipts for the various bank accounts held by the charity
- Recording all receipts and payments relating to tenants in the supported housing
- Providing monthly statements to all tenants in the supported housing properties
- Providing a monthly report for Management Accounts, highlighting all income, and any
- Monitoring and reporting on expenditure relating to the properties
- Liaising with Service Managers, Housing Managers and Housing Benefit Offices across
payments, as well as any other issues which may arise
Petty Cash
- Checking and processing petty cash claims in an accurate and timely manner
- Checking accuracy of coding of the claims, relevant cost centres and nominal accounts
- Processing claims for payment
- Dealing with queries filing and other ad hoc duties
Other Responsibilities:
To have commitment to and demonstrate an undertaking of equality of opportunity and its
relevance to different sectors within the community.
- Must demonstrate empathy towards Adferiad Recovery's beneficiaries
- To carry out all other tasks commensurate with the role.
Essential Desirable Method of
Assessment
**Qualifications: GCSE / O Level Standard AAT qualifications
Certificates at
Interview stage
**Experience: Experience of working in a busy finance department,
assisting with the processing of invoices and expense
claims.
Using online portals to access invoices / information
Application /
Interview
**Skills: Use of Microsoft packages (EXCEL, Word)
Flexible, working under pressure to achieve monthly
deadlines
Use of Oracle based
accounting system - _Netsuite_
Application /
Interview / Test
**Knowledge: Sound knowledge of systems and processes within a
financial environment
Application /
Interview
Personal
qualities
Good communication and interpersonal skills
Reliable and be able to work within a team
environment or easily on their own
Interview
Other Relevant
**Requirements: Full driving licence and full access to a vehicle for
work purposes
Welsh language skills Application /
Interview
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