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Financial Transaction Specialist
4 weeks ago
Main Responsibilities:
- Manage financial transactions, maintain accurate ledgers, and reconcile invoices and statements.
- Oversee accounts payable and receivable, ensuring timely payments and reconciliations.
- Coordinate bank transactions, prepare payment runs, and manage payroll, PAYE, and pension payments.
- Lead the Panel's Treasury function, maintaining financial stability and security.
- Prepare and submit tax forms, ensuring compliance with regulations.
- Maintain petty cash, ensuring accurate records and secure storage.
- Provide financial information for auditors, ensuring transparency and accuracy.
- Develop and maintain an annual budget, ensuring financial sustainability.
Requirements:
- AAT qualified accountant with at least 3 years' experience in a similar role.
- Proven payroll experience.