Financial Operations Specialist
We are seeking a detail-oriented and proactive Financial Operations Specialist to join our finance team on a full-time, permanent basis.
This role involves managing day-to-day accounting and bookkeeping functions to ensure accurate financial records and smooth financial operations. You will report to the Finance Director, who will support and advise you, bringing you up to speed to ensure you succeed.
* Manage debtor & creditor setup and maintenance
* Process customer invoices on a daily basis
* Evaluate credit control procedures to ensure prompt payment receipts
* Liaise with all customers and resolve any invoice-related issues
* Process cash receipts/customer payments and bank lodgements
* Input and maintain vendor invoices
* Generate payment runs and process payments through online banking
* Perform monthly bank account reconciliation
* Credit Card reconciliation
* Prepare bi-monthly VAT returns
* Process Vies/Intrastat
* Process monthly journals on system
* Maintain multicurrency exchange rates
* Maintain accurate filing system
* Liaison with auditors and prepare files for auditors
* Attend seminars and classes as required
Qualifications and Skills
* AAT Accredited qualification
* Other accountancy qualifications or strong experience are advantageous
Benefits
* Competitive package
* Pension plan
* Health Insurance
* Dental Insurance
* Life Cover
* Additional personal days entitlement annually
* Subsidised Training
* Employee Assistance Programme
* Annual onsite Health Check
* Full Health and Wellbeing Programme