Group Accounts Co-ordinator
2 weeks ago
Accounts Co-Ordinator, £25-27,000, Knaresborough
We are looking to recruit a Group Accounts Co-ordinator to assist the Group Financial Controller in the accurate and timely processing of finance transactions, implementation and monitoring of financial controls and provision of support to the wider business.
The role will have responsibility for carrying out all day to day finance processes ensuring that transactions are recorded, reconciled and controlled appropriately.
Key Duties:
reconciliation of Group bank accounts on a daily basis, monitoring of bank balances, processing of payments
- Reconcile finance commission receipts with expected earnings, resolve commission discrepancies
- Capture all cost and revenue streams to ensure accurate reporting and management of margins
- Ensure working capital maximised
- Credit control
- Record all purchase invoices in the accounting system, obtain sign-off for payment and process supplier payments
- Process employee expense claims
- Assist the Group Financial Controller with production of management and statutory accounts within Group internal deadlines
- Work with Group auditors to provide all information as requested
- Development, implementation and monitoring of financial controls
- Any additional ad hoc finance projects as appropriate
Key skills required
- Strong IT skills - MS Office
- Accounting software - Sage
- Online banking
- Communication with non-finance people Essential:
- At least 5 years’ experience working in a finance role
- Experience of bank reconciliations, credit control and purchase ledger
- Familiarity with accounting systems - particularly Sage
- Use of online banking
- Experience of group structures and processing intra-group transactions
Desirable:
- AAT qualified (or other suitable accounting qualification)
- Understanding of financial institutions and experience of working in a regulated environment
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