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Finance Executive

Employer
COREcruitment International
Location
UK
Salary
Competitive
Closing date
1 Jun 2022

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Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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Finance Executive

Location: London, SW8
Salary: up to £28k
Sector: Hospitality / Property
We are currently looking for dedicated and committed Finance Executive to join our Finance team who will thrive and develop within the company. As a member of the Finance Department you will be expected to have a clear understanding of the functions and role of the finance department and participate in various aspects of the department with specific focus on both Accounts Payable and Accounts Receivable. You will be expected to work closely across all departments within the company.

Responsibilities:

To receive, sort and process all Accounts Payable invoices, credit notes, payments, statements etc.
Review accuracy in coding of expenses/invoices
Preparing and processing payments to suppliers on a timely basis
Ensure Sales invoices are sent to customers on time to ensure prompt payment
Bank reconciliation for different currency bank accounts
Responsible for the maintenance of Accounts Payable Ledger and receivable ledger
To prepare and distribute the Revenue Reports to the management team
To create and post to the General Ledger the Income and Statistics Journal.
To investigate any abnormal and above budget Cost Of Sale
To prepare various monthly journals for month closure
Assist Financial Controller and Management Accountant during annual financial audit
Candidate Profile

Must have previous experience as an Accounts / Finance Assistant or in a similar role gained in a Hospitality or Serviced apartment industry
Strong Excel skills
Attention to detail
Outstanding organisational & numerical skills
Excellent communication skills in English (essential) & Portuguese (desirable) language
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