Financial Operations Coordinator

1 day ago


Warrington, Warrington, United Kingdom Accountable Recruitment Careers Full time

We are seeking a skilled Financial Operations Coordinator to join our team at Accountable Recruitment Careers. As an Assistant Management Accountant, you will be responsible for managing accruals and prepayments, performing bank and balance sheet reconciliations, forecasting cash flow, and preparing payroll for external accountants.

The successful candidate will have AAT Level 4 qualification and proficiency in Microsoft Word and Excel. You will work closely with the Financial Controller to provide financial assistance across all business areas and maintain and manage the Accounts inbox correspondence.

This is an exciting opportunity to grow your career with a leading company in the Engineering industry. With a salary of £32,500 plus extensive benefits, you will be part of a dynamic team that values innovation and teamwork.

Key Responsibilities:

  • Manage accruals and prepayments
  • Perform bank and balance sheet reconciliations
  • Forecast cash flow
  • Prepare payroll for external accountants
  • Handle sales and purchase ledger operations, including invoice generation, account reconciliations, and supplier payments
  • Conduct credit control and cash management
  • Process credit card transactions, staff expenses, and receipts
  • Provide financial assistance across all business areas
  • Maintain and manage the Accounts inbox correspondence

What we're looking for:

  • AAT Level 4 Qualification
  • Proficiency in Microsoft Word, Excel


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