Financial Management Specialist

14 hours ago


Birmingham, Birmingham, United Kingdom CV-Library Full time

We are looking for a skilled Financial Management Specialist to join our team at CV-Library. As a Financial Management Specialist, you will be responsible for managing the finances of the business on a daily, weekly, and monthly basis.

Key Responsibilities:
  • Manage Sales Ledger and Purchase Ledger accounts and transactions
  • Post Sales invoices to Sage
  • Allocate receipts to the correct accounts
  • Escalate overdue accounts to the Finance Director
  • Analyse Elavon Receipts and allocate to the appropriate Customer Accounts
  • Reconcile Customer Accounts
Purchase Ledger:
  • Collate all supplier invoices
  • Request supplier statements and reconcile these to our ledger
  • Prepare bi-weekly payment list
  • Post payments against the correct supplier accounts
Expenses:
  • Collate employee expenses, analyse and post to control accounts, ensuring VAT is accounted for correctly
Bank:
  • Ensure all payments and receipts from the above are posted accurately to the bank nominal code in Sage
Trial Balance:
  • Assist the Finance Director in completing a monthly Trial Balance
Requirements:
  • Solid bookkeeping experience looking after both Sales and Purchase ledgers
  • Reconciling bank accounts and preparing accounts to Trial Balance
  • Experience of using Sage accounting software
  • Solid knowledge of using Excel spreadsheets for analysis and reporting
  • AAT qualification (or working towards it)

The salary for this role is approximately £27,500 per annum, depending on experience.



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