Financial Operations Coordinator

3 weeks ago


Aldershot, Hampshire, United Kingdom Sammons Recruitment Ltd Full time
Key Responsibilities:

Purchase Ledger: Process invoices, prepare payment runs, resolve discrepancies, and manage records

Bank Reconciliations & Cash Flow: Reconcile bank accounts (GBP/EUR/USD), update cash flow forecasts, and process reconciling items

Reporting: Assist with month-end reporting and financial tasks

Additional Support: Provide cover for stock invoices, expenses, and other duties as required

Essential Skills:

Experience in Purchase Ledger and Bank Reconciliation: Candidates should have experience in managing purchase ledgers and performing bank reconciliations

Proficiency in Microsoft Excel: Proficiency in Microsoft Excel is essential for this role

Strong organisational and time management skills: Candidates should have strong organisational and time management skills

Attention to detail and ability to work under pressure: Candidates should be able to work under pressure and have attention to detail

Desirable Skills:

Familiarity with NetSuite or SAP Business One (SAP B1): Familiarity with NetSuite or SAP Business One (SAP B1) is desirable



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