Senior Finance Officer

5 days ago


Kent, United Kingdom JMF Associates Full time

Our client a social enterprise based in West Kent have an urgent requirement for a Senior Finance Officer to start immediately on a fixed term contract until the end of June

Reporting to the Financial Controller main duties in include
- timely and accurate record-keeping and reporting throughout the Department
- ensure the integrity of the trial balance, cost center, and job reports.
- Maintaining the asset and fixed asset registers
- Reconcile the current bank account weekly and resolve discrepancies
- Maintaining the investment schedules and post transactions to Quickbooks
- balance sheet reconciliations to monthly deadlines
- analyses of income and expenditure to monthly deadlines
- accruals and prepayments spreadsheets and post the totals
- Support the Finance Assistant to help resolve problems with purchase invoices
- Enter payment runs on the online banking system
- Prepare cash flow information
- Assist in the preparation of statutory accounts information,



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