Financial Operations Specialist

4 days ago


Cobham, Surrey, United Kingdom Optima Recruitment Full time
Job Overview: As a Financial Operations Specialist at Optima Recruitment, you will play a crucial role in maintaining the financial health of our organization. Reporting to the Financial Controller, you will be responsible for reviewing aged creditor listings, preparing BACS runs, and reconciling supplier statements.

Key Responsibilities:
  • Reviewing and verifying supplier bank details
  • Processing authorised invoices and staff expense claims
  • Reconciling petty cash accounts and obtaining credit card vouchers
  • Maintaining supplier details and dealing with suppliers
  • Recording purchase invoices and credit notes, and seeking authorisation

Requirements: To excel in this role, you will need a full driving license, experience in a similar role, proficiency in Microsoft Office, including Excel, and excellent attention to detail. You must also be warm and approachable, able to remain calm under pressure, and maintain confidentiality.

Compensation: The estimated salary for this position is £25,000-£28,000 per annum, depending on experience.
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