Finance Officer

2 weeks ago


London, United Kingdom Walters People Full time

Are you a Financial Officer who has customer service experience paired with bank reconciliations you’re looking to exercise? Do you want to be involved in shaping and developing new systems and to be part of the transformation project? If you're looking to join a small team where you can really make a difference, please see the below 6 month contract based in Shoreditch.

Reporting to the Head of Finance, the exciting position of Finance Officer will be a key member of the finance function based in Shoreditch and is the first point of contact for all day-to-day financial issues and functions.

This role oversees the processing of all revenue, reconciliations, and bank treasury management.

**Job Purpose for the finance officer**:
Accounting is currently outsourced, and this is an exciting time to join the Business as the finance function is being brought in internally. This provides opportunities for this position to be involved in the design and development of new systems and to participate in transfer projects within the education sector.

**Responsibilities for the finance officer**:

- Ensure all purchase ledger transactions are approved and entered onto the system, bimonthly supplier pay runs, and approval prior to submitting for payment.
- Reconcile all banks accounts and investments monthly, monthly reconciliation of supplier statements.
- Identify and code all income, daily for entry into the finance systems.
- Reconcile cash received to course booking system. Liaise closely with Public Program teams to resolve issues with payments and refunds.
- Work across all teams to ensure income streams are identified, sales invoices are raised, and debtors followed up.
- Ensure all daily, weekly, and monthly income & expenditure transaction postings are entered onto system to ensure the bank reconciliation can be completed in a timely manner.
- Maintain the fixed asset register, prepayments, purchase ledger and sales ledger ensuring all transactions are accurately recorded and reconciled monthly.
- Experience in providing financial support in small to medium-sized organisations.
- Systems Experience: Experience using purchasing systems and accounting software.
- Experience with bank reconciliations.

**In addition to a market leading salary for the duration of the contract, further benefits include**:

- 4 day working work

Flexible working hours

Hybrid 2 days at home, 2 days in office (Must have an appropriate home working environment )

Are you a Financial Officer who has customer service experience paired with bank reconciliations you’re looking to exercise? Do you want to be involved in shaping and developing new systems and to be part of the transformation project? If you're looking to join a small team where you can...


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