Finance Officer

Recruiter
SF Recruitment
Location
Melton Mowbray, UK
Salary
Competitive
Posted
20 Jul 2019
Closes
26 Jul 2019
Ref
1213367565
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Based in Melton Mowbray this organisation looks after the needs of pupils with in one of the regions most successful multi academy trusts.

Job Description
The Finance Officer will be responsible for the following duties

Key Responsibilities

• To provide support to the Trust's schools and deal with any queries in a timely manner.
• To accurately and efficiently process purchase invoices and staff expense claims.
• To raise sales invoices.
• To prepare and process of monthly payment runs and ad hoc payments, after relevant authorisation has been obtained.
• To reconcile supplier statements to purchase ledger balances and investigate any differences.
• To liaise with suppliers to resolve invoice queries.
• To enter all bank transactions and reconcile bank accounts.
• To allocate sales ledger receipts and purchase ledger payments.
• To reconcile aged debtors and creditors and investigate outstanding balances.
• To process journals for parental contributions received for school activities.
• To update details of suppliers and customers in PS Financials, carrying out appropriate checks to confirm validity of details.
• To process month end journals.
• To ensure all financial transactions are processed in line with period close schedules.

What is on Offer
A salary of between £19,000 and £23,000 plus benefits including a very generous annual leave allowance.

If you are interested please apply directly by clinking the link.

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