Financial Management Specialist
14 hours ago
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
- 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
- Collate employee expenses, analyse and post to control accounts, ensuring VAT is accounted for correctly
- Ensure all payments and receipts from the above are posted accurately to the bank nominal code in Sage
- Assist the Finance Director in completing a monthly Trial Balance
- 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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