Finance Officer

6 days ago


Walsall, United Kingdom RM RECRUIT LIMITED Full time

RM Recruit are recruiting a Finance Officer for our Walsall based client. This role needs someone with great attention to detail and excellent Microsoft Office skills. For this role you will be working in a small Finance team of 8 reporting to the FinanceManager. This is initially a part time temporary role with potential to extend, the role is working in a hybrid capacity with 1.5 days in the office.

The day to day duties include but are not limited to:

- Conduct daily processing and reconciliation of rental income and monitoring of the rent accounting ledger.
- Co-ordinate and run weekly rent debit routines.
- Undertake all aspects of the accounts payable function including registering and coding supplier invoices, BACs and cheque payment runs, supplier statement reconciliations and timely resolution of queries from suppliers or internal customers.
- Undertake all aspects of the accounts receivable function including issuing of invoices and processing payments. Undertaking initial credit control for team invoices.
- Carry out daily processing, updating, reconciliation and monitoring of the cash books, petty cash and banking
- Process account adjustments on the Housing Management system (including rent debit/payment adjustments, rent refunds and write offs).
- Produce and submit monthly CIS returns to HMRC.
- Produce control account reconciliations as required in support of the production of the monthly management accounts (including bank reconciliations, sales ledger and purchase ledger).
- Support the Finance Team in the analysis and preparation of financial information as required and managing day to day reconciliations of the financial systems.

If you are on the lookout for a new challenge, we encourage you to apply.


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