Financial Operations Coordinator

3 weeks ago


Tewkesbury, Gloucestershire, United Kingdom Roxon Electrical Full time
Role Overview

This is a full-time, permanent position working Monday to Friday between 8:30am to 5pm based between Gloucester and Cirencester. We offer a competitive salary and comprehensive benefits package, including free parking on site.

Job Description

We are seeking an experienced Senior Bookkeeper to join our team, supporting our financial operations and ensuring compliance with financial regulations.

Responsibilities
  1. Maintain and update accurate financial records and documentation.
  2. Resolve and reconcile ledgers, ensuring all entries are accurate and timely.
Accounts Payable and Receivable
  1. Manage both accounts payable and receivable, processing payments and receipts, ensuring cost centres are appropriately allocated.
  2. Set up bank payments.
  3. Manage accounts receivable credit control, ensuring timely receipts.
Bank Reconciliation
  1. Reconcile bank statements with company accounts to ensure consistency and accuracy.
Payroll
  1. Manage new starters and leavers.
  2. Process weekly and monthly payroll, setting up payments and reporting to HMRC.
  3. Manage employee expense claims.
Financial Reporting
  1. Assist in the preparation of financial statements and reports.
  2. Update and maintain the fixed asset register.
  3. Generate reports for management, providing insights into financial performance and cash flow.


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