Finance Officer

PURPOSE OF ROLE
Reporting to the Group Finance Director to assist in all aspects of finance, and help ensure the Finance department add value to the business.

KEY ACCOUNTABILITIES
General Ledger :
• Assist in producing the management accounts file each month
• Month End processes and procedures
• Balance Sheet reconciliations
• Daily banking and cashflow
• Assist Finance Manager in working capital reporting and management

Sales Ledger :
• Credit Control and raising invoices & CN’s
• Commission statement processing
• Cash allocation and chasing debt

Purchase Ledger :
• Purchase Ledger invoice/CN entry
• Statement recs
• Payment runs

Commissions :
• Provider statement entry
• Commissions reporting
• Provider liaison

Other :
• Involvement in adhoc project work to add value to the business
• Development of added value work to assist other areas
• Other ad hoc assignments within skills and capabilities
• Any other financial, administrative or other tasks as and when they arise within skills and capabilities

PERFORMANCE MEASURES
 Month end management accounts produced to timetable
 AR and AP ledgers under control and completely up to date
 Balance Sheet Recs complete with no issues
 Increased data analysis, modelling and reporting

PERSON SPECIFICATION
 Previous experience in a financial role
 Suitable understanding of all areas of the finance department
 Good IT skills
 Positive, can do attitude with a willingness to teamwork and meeting targets.
 Open approach to new challenges
 Excellent communication and interpersonal skills, able to communicate well at all levels with various stakeholder groups.

PLANNING HORIZON
 1 year to develop and become an essential member of the finance team and gain sound knowledge of all systems used within the Finance department
 3 years to assist in transforming the Finance team to add value to the business and personally develop in Finance career