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Financial Operations Associate
2 months ago
As a Financial Operations Associate, you will play a crucial role in maintaining the financial integrity of our organization.
Key Benefits:
- Holiday entitlement: 33 days.
- Working hours: Monday to Friday, 7:30 AM to 4:00 PM (early finish on Fridays).
Reporting Structure:
- You will report directly to the Finance Director.
Company Background:
Our client, Streamline Search, is a reputable precision engineering firm that caters to various industries, emphasizing operational excellence and quality service.
Responsibilities:
1. Maintain accurate financial records and bookkeeping practices.
2. Utilize accounting software (such as QuickBooks or Xero) and Microsoft Office Suite, particularly Excel, to manage financial data.
3. Prepare and generate comprehensive reports on accounts payable and receivable.
4. Oversee cash flow management and uphold financial controls.
5. Conduct reconciliations for accounts payable and receivable.
6. Ensure all transactions are accurately recorded in the appropriate ledgers, including day books, supplier ledgers, customer ledgers, and general ledgers.
7. Assist with various accounting projects and perform ad-hoc tasks as required.
8. Collaborate with cross-functional teams to guarantee precise and timely financial operations.
Note:
We are acting as a Recruitment Agency in relation to this vacancy, and by applying, you consent to the processing of your data in accordance with GDPR.
