Financial Operations Coordinator
7 days ago
**Key Responsibilities:**
* Process supplier invoices, coding, and obtaining relevant authorisation.
* Compile bi-monthly payment proposals based on approved invoices, expense claims, and due dates.
* Load approved payment runs and await authorisation before processing payments.
* Supplier statement reconciliation, addressing variances and discrepancies.
* Perform daily bank reconciliations when required, including the update of cash flow forecasts for 3 UK bank accounts (GBP/EUR/USD).
* Assist/undertake month-end reporting as required.
**Requirements:**
* Proven experience in purchase ledger management.
* Invoice certification and payment processing expertise.
* Ability to complete daily and month-end accounting processes, particularly bank reconciliation.
* Excellent IT and Excel skills.
* Exceptional attention to detail and accuracy.
* Excellent communication skills.
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