£35000 - £40000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Ensure that all financial transactions are recorded accurately and completely, and are processed into the Bank’s core banking system and all secondary accounting records.
- Responsible for maintaining the cashbook and completing daily bank reconciliations of all accounts.
- Responsible for processing and control of all supplier invoices, corporate credit cards and payments,
- ensuring accurate and complete entry into core banking system and all secondary accounting records.
- Ensure all supplier payments, including staff expenses, are processed accurately, and are raised in line with authorization limits on a timely basis.
- Daily monitoring and checking of all ledger entries posted to the Bank’s core banking system to ensure
- accuracy, validity and completeness.
- Responsible for maintaining the Bank’s Fixed Asset Register and ensuring that all assets are appropriately recorded and monitored.
- Responsible for the review and control of all property related costs revenue.
- Responsible for the processing and control of disbursements.
- Full review and management of petty cash.
- Full review and maintenance of daily prepayments and accruals.
- Ensure all processes and procedures are fully documented.
- Assist in the external audit process.
Required Knowledge, Skills, and Abilities
- Attention to detail and focus on quality and accuracy
- Excellent organization and time management skills
- Strong verbal and written communication skills
- Excellent systems skills, particularly MS Excel, Word and PowerPoint
- Experience of working in an office environment
- Reconciliations (including Bank reconciliations)
- Purchase Ledger management
- Accounting fundamentals (e.g. double entry book keeping)
Reference no: 110981