Financial Analyst

3 days ago


Abingdon, Oxfordshire, United Kingdom Page Personnel Finance Full time

This Financial Analyst role requires a keen eye for detail and a passion for numbers. The successful candidate will have a solid foundation in accounting and finance, ready to make a significant contribution to our company's financial department.

**Key Responsibilities:**

  • Daily Cashflow and all associated postings (and allocation of receipts and payments) for multiple bank accounts (multiple currencies)
  • Post Purchase Ledger invoices and request budget-holder approval where necessary
  • Produce monthly Payment runs and ad-hoc payments
  • Process BACS payments to suppliers using our bank system
  • Raising Intercompany Recharge invoices
  • Debt collection including chasing, sending invoices, credit notes and statements
  • Reconciling and maintaining vendor accounts
  • Opening new approved Customer accounts including credit checking and verifying account application forms
  • Process monthly payrolls including pensions, salary journals and HMRC Submissions
  • Daily Sales report and back-up
  • Intrastat report completed every month
  • Administer employee expense claims (Cash and Credit Card)


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