Bank & Receivables Officer

City of London Temporary £32,400 - £36,000 per year View Job Description
The Bank & Receivables Officer will play a vital role in managing financial transactions and ensuring accurate reconciliation within the organisation.
  • G15 Organisation
  • opportunity to go permanent

About Our Client

This position is within a housing organisation located in London. The company is a large entity known for its focus on delivering impactful services and maintaining a robust financial structure.

Job Description

  • Reconcile bank accounts and cash balances accurately and promptly.
  • Ensure timely and accurate processing of receivables transactions.
  • Monitor and report on outstanding balances, supporting recovery efforts as needed.
  • Assist with month-end and year-end financial close processes.
  • Maintain accurate financial records in compliance with organisational policies.
  • Collaborate with internal departments to resolve discrepancies and improve financial processes.
  • Support the preparation of financial reports and audits.
  • Provide assistance with ad-hoc finance-related tasks as required.

The Successful Applicant

  • 4 - 5 years previous experience in the end to end process for Bank Reconciliation and Accounts Receivable.
  • AAT qualfication is desirable but not essential
  • Proficiency in financial software and Microsoft Excel.
  • Strong attention to detail and organisational skills.
  • A thorough understanding of financial processes and reconciliations.
  • The ability to work both independently and as part of a team in London.
  • Excellent communication skills to liaise with various stakeholders.

What's on Offer

  • Competitive salary ranging from £32,400 to £36,000 per annum.
  • Fixed Term Contract opportunity in Housing sector.
  • Convenient location in London with potential for hybrid working arrangements.
  • Supportive company culture with a focus on professional development.
  • Opportunity to make a difference within a respected organisation.



Contact
Eze Ewuzie
Quote job ref
JN-012026-6918374
Phone number
+44 7890434705

Job summary

Job function
Accounting
Subsector
Accounts Receivable
Sector
Not For Profit
Location
City of London
Contract type
Temporary
Consultant name
Eze Ewuzie
Consultant phone
+44 7890434705
Job reference
JN-012026-6918374