Finance Officer - Buckingham, United Kingdom - Finance Recruitment Solutions

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

Disclaimer - FRS strives to be an equal opportunities employer and is committed to treating all applicants alike.

FRS does not treat any individual on grounds of sex, age, colour, marital status, race, nationality or ethnic or national origin, religion, sexual orientation, disability or membership or non-membership of a trade union, less favourably than others.

All vacancies advertised are open to all ages.

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