Banking and Senior Accounts Officer

London Permanent £35,000 - £39,000 per year View Job Description
You will be tasked with leading month end balance sheet reconciliations for cash, credit cards and inter-company accounts. You will work closely with key payment providers ensuring strong relationships are built.
  • Opportunity to join a leading UK charity
  • Generous annual leave and pension scheme

About Our Client

We are delighted to be partnering with a leading international UK based charity with a well established and long standing finance team. This is a brilliant opportunity for an experienced finance professional who has a keen interest for working at a leading charity.

Job Description

  • You will be responsible for leading the month end balance sheet reconciliation for cash, credit cards and inter-company accounts.
  • You will manage external relationships with payment card providers.
  • Responsible for uploading and coding of all bank transactions (multi-currency) on daily basis, including VAT treatment and the recording of foreign exchange.
  • Tasked with the preparation and posting of Cash and Cashbook journals from the bank accounts on a timely basis, meeting month end deadlines.
  • Conducting continuous improvement across the finance team.
  • You will ensure errors in processing are recognised, raised and resolved accordingly.

The Successful Applicant

  • Extensive experience with bank accounts and balance sheet ledger reconciliations in a large organisation.
  • Multi-currency experience.
  • A strong ability to work independently and to take ownership of role.
  • An ability to create and maintain strong relationships both within the Finance team and more broadly.
  • Advanced excel skills & knowledge of SUN Systems would be a plus.
  • Experience dealing with sensitive data.

What's on Offer

  • Hybrid working- 2 days in London based office.
  • Excellent staff benefits & opportunity to join a well-regarded finance team.
  • Competitive pension scheme.
Contact
Eloise Bull
Quote job ref
JN-092024-6548106
Phone number
+44 203 077 8396

Job summary

Job function
Public Sector
Subsector
Part Qualified
Sector
Not For Profit
Location
London
Contract type
Permanent
Consultant name
Eloise Bull
Consultant phone
+44 203 077 8396
Job reference
JN-092024-6548106