Full job descriptionSenior Finance Officer
Reed Accountancy is recruiting a Senior Finance Officer to manage core transactional finance across multiple entities. The role focuses on reconciliations, income processing, reporting and supporting budget holders.


Main Responsibilities


Banking and reconciliations
*Process and post bank transactions
*Reconcile bank accounts and resolve discrepancies
*Monitor direct debits and investigate unusual items


Income and sales ledger
*Process and reconcile income from multiple sources
*Maintain the sales ledger, including invoicing and allocations
*Submit quarterly Gift Aid claims
*Raise ad hoc invoices and handle queries


Journals and month-end
*Post intercompany and recharge journals
*Reconcile investment accounts
*Support month-end and audit requirements


Budget monitoring
*Track spend against budget and identify variances
*Check coding accuracy across cost centres
*Produce and distribute monthly budget reports
*Support non-finance stakeholders with queries


Other duties
*Reconcile project or trip accounts
*Maintain Excel reporting tools
*Support process improvements and provide cover where needed


Requirements
Experience in transactional finance (reconciliations, income, journals, sales ledger)
Strong understanding of double-entry bookkeeping
Good Excel and accounting system skills Netsuite is advantageous
Ability to work accurately with high volumes of data
Clear communication with non-finance stakeholders


Desirable:


AAT, ACCA or CIMA (part or fully qualified)
Experience in a multi-entity environment


In return this position offers a host of benefits including
33 days leave including statutory bank holidays, 3 x life assurance, employee assistant programme, free secure parking, enhanced pension contributions.