Overview
You will be tasked with leading month end balance sheet reconciliations for cash, credit cards and inter-company accounts. You will work closely with key payment providers ensuring strong relationships are built.
Client Details
We are delighted to be partnering with a leading international UK based charity with a well established and long standing finance team. This is a brilliant opportunity for an experienced finance professional who has a keen interest for working at a leading charity.
Description
- You will be responsible for leading the month end balance sheet reconciliation for cash, credit cards and inter-company accounts.
- You will manage external relationships with payment card providers.
- Responsible for uploading and coding of all bank transactions (multi-currency) on daily basis, including VAT treatment and the recording of foreign exchange.
- Tasked with the preparation and posting of Cash and Cashbook journals from the bank accounts on a timely basis, meeting month end deadlines.
- Conducting continuous improvement across the finance team.
- You will ensure errors in processing are recognised, raised and resolved accordingly.
Profile
- Extensive experience with bank accounts and balance sheet ledger reconciliations in a large organisation.
- Multi-currency experience.
- A strong ability to work independently and to take ownership of role.
- An ability to create and maintain strong relationships both within the Finance team and more broadly.
- Advanced excel skills & knowledge of SUN Systems would be a plus.
- Experience dealing with sensitive data.
Job Offer
- Hybrid working- 2 days in London based office.
- Excellent staff benefits & opportunity to join a well-regarded finance team.
- Competitive pension scheme.
