Senior Finance Officer

DataCareers

Amersham

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... More Detail

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