Senior Finance Officer

Role: Senior Finance Officer - Cash, Banking & Reconciliations

Type: Permanent

Location: Amersham, Buckinghamshire with Hybrid working

Skills: Part qualified or QBE in Accounting

We are currently seeking an experienced Finance Lead to join our clients team based in Amersham. Within this role, your responsibility for the daily, weekly and monthly finance tasks with support from the Finance Assistant. A varied role working on high volume reconciliations across multiple bank accounts. In addition responsible for various daily tasks, including query handling and investigating further information from third parties e.g. insurance companies

Principal responsibilities and tasks:

Bank Book, Cheque and Credit Card reconciliations
Manage Weekly & Monthly processes including internal transfers and payments to clients
Manage refund process
Collating and reconciling weekly cheques received
Daily bank book allocation · Daily download of payments received from on-line banking
Manage finance inbox, responding to queries in a timely manner
Prepare customer invoices on a monthly basis
Accurate date input into company software system
Prepare customer invoices on a monthly basis
Creating Purchase Orders and supplier payments
Monitoring multiple bank accounts
Resolving discrepancies
Ad hoc duties as per business objectives

Essential Competencies:

Part qualified or QBE in Accounting
Accountability for task completed
Excellent numerical ability
Exceptional attention to detail - highly accurate
Trustworthy with confidential information
Competent IT ability experienced in Microsoft Word, Excel and Outlook
Desirable - Experience in Private Healthcare would be an advantage