Financial Transaction Coordinator

2 days ago


Great Malvern, Worcestershire, United Kingdom Cy Resourcing Full time

We are excited to partner with a dynamic organisation in Malvern to find an Assistant Management Accountant. This role offers flexibility, available on either a part-time or full-time basis.

Key Responsibilities
  1. Invoice Processing: Ensuring accurate billing and timely issuance of invoices.
  2. Financial Record Matching: Verifying consistency between financial records and bank statements to detect discrepancies.
  3. Account Reconciliation: Combining various accounts for accurate financial reporting.
  4. Expense Recording: Maintaining accurate financial statements by recording expenses in the appropriate periods.
  5. Trial Balance Compilation: Reviewing the accuracy of financial records through trial balance compilation.
  6. Audit Support: Assisting external auditors with necessary documentation and clarifications during the audit process.
  7. General Ledger Maintenance: Recording day-to-day financial transactions and adjustments to keep the general ledger up-to-date.

The successful candidate will have the opportunity to work in a flexible environment with a dynamic organisation. Estimated salary: £35,000 - £45,000 per annum depending on experience.



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