Financial Operations Associate

1 day ago


Milton Keynes, Milton Keynes, United Kingdom Abacus Consulting Full time
Job Summary:

We are seeking a highly skilled Financial Operations Associate to join our team at Abacus Consulting. As a key member of our finance department, you will be responsible for performing day-to-day transaction processing within the Accounts Receivable function.

Your primary focus will be on ensuring that invoices are settled within agreed credit terms, reviewing bank postings, and clearing items relating to Accounts Payable and Accounts Receivable.

You will also assist with nominal ledger accounts reconciliation on a monthly basis, perform credit control processes to ensure timely payments, and process expenses and credit card transactions in accordance with company policy.

In addition, you will play a crucial role in closing financial month end and year end effectively and efficiently, as well as assisting with monthly and year-end Accounts Payable and Accounts Receivable reporting.

Key Responsibilities:
  • Ensure invoices are settled within agreed credit terms.
  • Review bank postings and clear items relating to Accounts Payable and Accounts Receivable.
  • Assist with nominal ledger accounts reconciliation on a monthly basis.
  • Perform credit control processes to ensure timely payments.
  • Process expenses and credit card transactions in accordance with company policy.
  • Closing financial month end and year end effectively and efficiently.
  • Assist with monthly and year-end Accounts Payable and Accounts Receivable reporting.
Requirements:
  • Experienced in Accounts Receivable and Accounts Payable duties.
  • Good basic understanding of Excel and Word.


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