Review processing of bank transactions, payments and receipts, with an aim to improve efficiency and accuracy
Complete and review balance sheet reconciliations, reviewing validity of items held on the balance sheet
Take the lead on managing cash requirements and develop new weekly cash flow reporting and future requirements
Year-end, working to prepare ledgers for audit, managing and organizing information requested for audit, and work with the Financial Controller to complete the annual accounts.
Collect and organize evidence for items held on the balance sheet
Manage the purchase ledger processing function, ensuring invoices are processed and paid on time. Including statement reconciliation, reviewing aged creditors, and resolution of all purchase ledger related queries and issues
Lead on finance review and investigation relating to local spend and cash handling within services.
Checking that finance policies and procedures are followed, and to carry out investigations where discrepancies are identified
Co-ordinate mobilization of new contract, working with external and internal contacts to ensure information relating to staff pay, contract pricing and terms and conditions, is provided to relevant stakeholders
Be willing to take on key project work, the organization is embarking on an ambitious forward strategy that will require strong support from the senior finance team
Work with the Director of Finance and Housing on the Organizations insurance requirements and claims, including vehicle fleet management
Required Knowledge, Skills, and Abilities
CCAB qualified Accountant
Relevant experience gained in a similar role
Demonstrable experience of automating financial processes