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Permanent

Senior Finance Officer

Bolton
money-bag 38000.00-38000.00 Annual
3069633222
Posted Yesterday

Role: Senior Finance Officer Location: Bolton Salary: 38- 44k (Depending on Experience) Job Description The Senior Finance Officer role is designed to support the Financial Controller with the recording, summarising, and analysing of the organisation''s financial transactions to prepare accurate, compliant financial statements. This role will provide the daily management of Accounts Payable, Accounts Receivable, Treasury, Payroll and all Balance Sheet reconciliations. Being well organised, self-motivated, punctual, and flexible in their approach to work is essential as well as being a team-player. Responsibilities and Duties: Manage the Accounts Payable and Accounts Receivable team and ledgers. Provide working capital management and production of cashflow forecasts. Control weekly supplier and expense payment runs in line with the cashflow forecast. Administer credit control to ensure timely cash receipts in line with cash forecast. Prepare and post monthly accruals, prepayments and similar accounting entries. Administer all month-end Balance Sheet reconciliations. Process payroll, including salaries and deductions working in partnership with our payroll provider. Maintain precise payroll records and data confidentiality. Provide training and development to members of the finance team. Implementing corporate governance procedures, risk management and internal controls. Support the year-end audit process. Play an active role delivering key Finance projects. Any other ad hoc ..... full job details .....

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