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Finance Officer

Ceek recruitment solutions Full-Time  Anywhere 10 Jul 2018

Job Description


Keen to learn and grow in an international banking environment? A leader within the banking sector are looking for a Finance Officer, who will be responsible for maintaining the purchase ledger, coordinate the invoice and payment process, update the general ledger and perform key reconciliations

What is expected of you?

  • Asses the correct process of supplier invoices and post to appropriate accounts and cost centres
  • Coordinate the invoice validation and payment authorisation process
  • Process supplier payments and perform regular supplier statement reconciliations
  • Verify appropriate employees expense documents and process employee expense reports
  • Coordinate a list of month-end accruals with other departments
  • Upload month-end accruals and other journals to general ledger
  • Post bank transaction and to clear open items on bank reconciliations
  • Perform regular petty cash reconciliations
  • Review suspense, intercompany and similar accounts to ensure they are cleared in a timely manner
  • Maintain the banking and accounts system of Group entities general ledger and intersystem reconciliation
  • Assist with annual, interim audits and reviews
  • Document the finance departments policies and procedures

What are you expected to bring?

  • AAT qualification or equivalent
  • Experience in a similar environment will be considered an asset
  • Prior experience with Microsoft Dynamics Navision is an advantage
  • Excellent MS Excel skills
  • Must have attention to detail

What’s in it for me?

  • Excellent career prospects
  • A competitive salary package
  • Progressive international environment
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