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Form of workRM Recruit are working with a brilliant Dudley based not-for-profit organisation who are seeking to hire an Finance Officer for their team on a on-site based interim contract. This role will see you will support the Finance function in ensuring the effective running of the monthly reporting. You will be responsible for completing payments, bank transaction journals and bank reconciliations.
Main duties include:
- Processing journals and transfers where necessary
- Managing distribution, coding and posting of Company credit card expenditure.
- Assisting in the preparation of cash flow information, keeping an accurate record of all bank balances and categorising all bank transactions to support the treasury reporting process.
- Supporting the management of petty cash, vouchers, and any other payment related systems.
- Processing of manual cheques, ensuring that they are recorded electronically, and in the recording of all cancelled cheques.
- Completion of bank reconciliations
- Communicating with managers, and the wider business to ensure the finance function meets the needs of the business.
Ideally you will be AAT Qualified and possess experience working in complex company environments. You will be able to demonstrate past and proven experience of efficiently using excel, bank statements and bank reconciliations and be a confident communicator who can develop relationships with a number of stakeholders.
RM Recruit is committed to Equality, Diversity and Inclusion and will treat all applicants equally irrespective of sex, sexual orientation, marital/civil partnership status, age, disability, race, religion, pregnancy, ethnic or national origin.
