Senior Accounts Administrator - EC Appointments Ltd : Job Details

Senior Finance Officer - Cash, Banking, Reconciliations

Hybrid. Amersham / WFH

£34,000 -£38,000

Joining an outsourced finance provider to the Private Medical sector, this great role has focus with responsibility for the daily, weekly and monthly finance tasks, with the support of a Finance Assistant. A varied role, working with high volume reconciliations across multiple bank account. In addition responsible for query handling. High level of Excel is required.

Key responsibilities include:

Bank book, cheque and credit card reconciliation

Manage weekly and monthly processes including internal transfers and payments to clients

Creating Purchase Orders and supplier payments

Monitoring multiple Bank accounts

Resolving discrepancies

Daily download of payments received from on-line payments

Prepare customer invoices on a monthly basis

Manage Finance inbox and respond as appropriate

The role will suit an experienced Finance / Accounts Professional, accustomed to processing high volumes with accuracy, use initiative and prioritise tasks accordingly.