|Job Title:||Finance Officer|
|Salary:||£22000.00 - £24000.00 per annum|
|Contact Name:||Rosa Frith|
|Job Published:||about 1 month ago|
An exciting opportunity exists for a Finance Officer within a well-established company based in Loughborough.
Salary £22,000 - 24,000 per annum depending on experience
25 days holiday plus Bank holidays
Genuine opportunities for career progression and development
Full time and permanent position
DUTIES INVOLVED IN THIS VACANCY:
*Daily reconciliation of company bank accounts including posting receipt/credits and monitoring of accounts.
*Preparing and posting of journals and period end bank reconciliations
*Managing payment runs including keying GBP/FX supplier payments on Bankline including advising Finance Manager of foreign currency order requirements.
*Daily update and distribution of cash forecast and current cash position
*Undertake Export checks including VAT checks for new customers and obtaining and managing export documents for all depots
*Prepare and submit returns to HMRC for Intrastat Arrivals/Dispatches/EC Sales
*Manage the G4S account including daily pickups paperwork, missed services, arranging additional collections and review daily monies received spreadsheets and discrepancies
*Deal with Credit card queries including being the account owner for Sage Pay, Paypal and Worldpay. Dealing with Ecommerce general finance/bank account queries
*Suggest improvements to the systems and ways of working to increase efficiency or provide a better service to managers and staff.
*Relevant experience within a Finance Officer role or similar
*Previous experience dealing with expenses and payments runs
*Have strong excel skills
*Be part-qualified or have AAT qualification
*Sound knowledge of Bookkeeping
The first stage of the application process is to apply online. If you would like any more information about this vacancy before applying, please feel free to contact us and ask for Rosa.
If you have not been contacted by telephone or email within 7 days of your application, you have been unsuccessful on this occasion. Unless you notify us otherwise, we will retain your CV and covering letter on our database and may contact you with other job opportunities in the future.
Regional Recruitment Services Ltd acts as a Recruitment Agency and Employment Business that specialise in Customer Services & Administration, Sales & Marketing, Accountancy & Finance, Supply Chain & Logistics, Engineering & Manufacturing and Trades & Labour. You can view all of our live vacancies by visiting our website.