Financial Operations Coordinator

2 weeks ago


Tadley, United Kingdom lifemarque limited Full time
Financial Operations Coordinator
Lifemarque Limited, a distributor of travel, nursery, health, and survival products, is looking for a Financial Operations Coordinator to join our dynamic finance team.

Key Responsibilities:
As a vital member of our accounting department, you will be responsible for a variety of financial and administrative tasks, including:
  • Daily Bank Postings: Accurately record daily transactions to maintain up-to-date financial records.
  • Weekly Bank Reconciliations: Ensure all bank statements are reconciled with internal records on a weekly basis.
  • Sales Account Reconciliations: Perform reconciliations for various sales accounts to ensure accuracy.
  • Monthly Bank Submissions: Prepare and submit necessary documentation to banks on a monthly basis.
  • Credit Control: Manage weekly credit control processes to maintain healthy cash flow.
  • General Accounting Queries: Address and resolve general accounting inquiries from internal and external stakeholders.
  • Customer Sales Order Processing: Efficiently process customer sales orders to ensure timely fulfillment.
  • Weekly Customer Statements: Generate and distribute weekly statements to customers.
  • Supplier Payment Runs: Create and manage weekly payment runs for suppliers.
  • End of Month Processes: Assist with various end-of-month accounting tasks to ensure smooth financial closing.


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