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Financial Operations Coordinator
2 months ago
Are you an ambitious Accounts Assistant looking to develop your skills in a commercial setting? Artemis Human Capital is partnering with a leading Lisburn-based group to hire an experienced Financial Operations Coordinator to join their dynamic finance function during a period of exciting growth.
About the RoleThis role will be suited to an Accounts Assistant/Accounts Technician keen to take on new challenges and responsibilities. Reporting to a divisional FC, you will have opportunities for continued professional development, including study support. Your duties will include:
- Ensuring all new customer accounts are set up properly according to company guidelines
- Conducting credit checks for new customers
- Making calls to customers and liaising with the field sales team to ensure all outstanding payments are made within agreed credit terms
- Liaising with management and the sales team on all overdue payments to decide what actions need to be taken while maintaining the customer relationship
- Allocating payments received and posting cash payments
- Lodging cash payments to the bank
- Ensuring all bank reconciliations are completed
- Emailing account statements to customers at the start of each month
- Liaising with customers regarding invoice queries
- Completing web submissions on a monthly basis
- Liaising with the Purchasing Team to reconcile supplier statements and post supplier payments for authorization by the finance management team
- EDI reporting
- Managing petty cash payments, placing stationery orders, filing, managing incoming post, and Xerox meter readings
- Posting supplier invoices and reconciling supplier statements
To be successful in this role, you will have:
- Proven current work experience in an accounts department
- Working experience of accounting software
- The ability to gather and analyse data competently
- A solid foundation in accounting principles and mathematics
- A third-level qualification in a relevant area (desirable)
We offer a competitive salary range of £25,000 - £35,000 per annum, depending on experience, along with a range of benefits including opportunities for continued professional development and a supportive working environment.