Finance Officer - Walsall, United Kingdom - AD Finance

AD Finance
AD Finance
Verified Company
Walsall, United Kingdom

1 month ago

Tom O´Connor

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Tom O´Connor

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Description

Alexander Daniels are currently recruiting for an Finance Officer on behalf of a rapidly expanding business based in Walsall on a full-time, permanent basis.

Reporting into the Finance Manager, you will be responsible for providing financial support, analysisand budgeting for the business.


Key Responsibilities:


  • Monthly record and reconciliation of all ledgers and review to trial balance level
  • Producing accurate financial analysis on Excel
  • Posting incoming cash
  • Maintaning and reconciling the bank
  • Accruals & prepayments
  • Monitoring and reviewing debtors and creditors
  • Ensuring all month end deadlines are met
  • Providing financial reports from the system on request
  • Intercompany processing and reconciliation
  • Maintaining the fixed asset register
  • Posting monthly salary and cashbook journals
  • Approving and sending weekly payment runs
  • Reconciling the credit card statements
  • Raising sales invoices
  • Overseeing queries from suppliers, custimers, debtors and other departments
  • Assisting with archiving, filing and audit queries when required
  • Assist in Financial Year End Procedure as directed by the Finance Director and CFO
  • Assist with month end procedures, all other reconciliations and posting of journals as
required

This is a full-time role (37.5 hours per week) based on-site in Walsall.

You will be entitled to 25 days holiday per year plus bank holidays plus other company benefits including on-site parking.

The hours of work are Monday to Friday 08.00 to 16.00 withhalf an hour for lunch.
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