Finance Officer

3 weeks ago


Chesterfield, United Kingdom Ashgate Hospicecare Full time

To work as directed by the Assistant Finance Manager to ensure complete, accurate and timely accounting for income and expenditure across the whole organisation in Sage To support the Assistant Finance Manager in the month end and year end processes including journal entry and analysis as required Performance of bank reconciliation and other balance sheet control account reconciliations as required for review by the Assistant Finance Manager Raise invoices and perform credit control tasks Work with Fundraising to identify payments received which relate to invoices Ensure prompt accounting on Sage to keep the Aged Debt Report up to date Work with Fundraising and Retail to ensure prompt banking of all methods of payment Prompt and accurate counting and reconciling of cash from Fundraising and other sources Liaise with banking partners, cash couriers and other suppliers to ensure smooth banking operations and prompt resolution of any issues Prepare and monitor petty cash and cash floats to support other teams and events Prepare cheque and bank payments for approval by the Director of Finance Provide relevant departments with accurate reporting Answer questions and provide assistance to stakeholders, internal and external to the business Collate data for external reporting to set timeframes


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