Finance Officer

5 days ago


Walsall, United Kingdom AD Finance Full time

Alexander Daniels are currently recruiting for an Finance Officer on behalf of a rapidly expanding business based in Walsall on a full-time, permanent basis. Reporting into the Finance Manager, you will be responsible for providing financial support, analysisand budgeting for the business.

**Key Responsibilities**:

- Monthly record and reconciliation of all ledgers and review to trial balance level
- Producing accurate financial analysis on Excel
- Posting incoming cash
- Maintaning and reconciling the bank
- Accruals & prepayments
- Monitoring and reviewing debtors and creditors
- Ensuring all month end deadlines are met
- Providing financial reports from the system on request
- Intercompany processing and reconciliation
- Maintaining the fixed asset register
- Posting monthly salary and cashbook journals
- Approving and sending weekly payment runs
- Reconciling the credit card statements
- Raising sales invoices
- Overseeing queries from suppliers, custimers, debtors and other departments
- Assisting with archiving, filing and audit queries when required
- Assist in Financial Year End Procedure as directed by the Finance Director and CFO
- Assist with month end procedures, all other reconciliations and posting of journals as
required

This is a full-time role (37.5 hours per week) based on-site in Walsall. You will be entitled to 25 days holiday per year plus bank holidays plus other company benefits including on-site parking. The hours of work are Monday to Friday 08.00 to 16.00 withhalf an hour for lunch.


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