Financial Operations Specialist

4 weeks ago


Great Malvern, Worcestershire, United Kingdom CY Executive Resourcing Full time

We are seeking a skilled Financial Operations Specialist to join our team in Malvern. This is a flexible opportunity, available on either a part-time or full-time basis, depending on the candidate's suitability.

Key Responsibilities:
  1. Invoice Processing: Ensure timely and accurate issuance of invoices, maintaining consistency in billing.
  2. Financial Record Matching: Verify the accuracy of financial records by matching them with bank statements, detecting discrepancies.
  3. Account Reconciliation: Consolidate various accounts, ensuring accuracy and completeness.
  4. Expense Recording: Accurately record expenses in the appropriate periods, maintaining up-to-date financial statements.
  5. Trial Balance Compilation: Verify the accuracy of financial records by compiling the trial balance.
  6. Audit Support: Assist external auditors by providing necessary documentation and clarifications during the audit process.
  7. General Ledger Maintenance: Record day-to-day financial transactions and adjustments, maintaining an up-to-date general ledger.


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