Finance Officer - Treasury & Payments
- Recruiter
- Interpersonnel Uk Limited
- Location
- Maidstone
- Salary
- 18100.00 GBP Annual
- Posted
- 08 Mar 2017
- Closes
- 31 Mar 2017
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Finance Officer - Treasury & Payments
Maidstone, Kent
GBP18,106.78
Our client are a registered charity delivering services to adults with learning disabilities, autism and mental health needs. We are seeking a Finance Officer to deal with payment processing, including utilities, and purchase ledger transactions ensuring that invoices are processed promptly and paid within agreed payment terms.
The successful applicant will carry out cashier processing for all bank accounts within the group, including the reconciliation of all the bank control accounts and prepare weekly report and monthly analysis ensuring the timely recording of all bank transactions.
The post holder will also process petty cash reimbursements, ensuring cheques are raised and despatched in a timely manner.
Excellent numeracy and literacy skills are essential, but an important aspect is an understanding of cash books and purchase ledgers, as well attention to detail.
All appointments are subject to enhanced DBS checks (provided free of charge)
Closing date: 31st March 2017
Interview dates: w/c 10th April 2017
All initial interviews will be carried out in our offices in Maidstone and all applications should include salary expectation. Interpersonnel UK Ltd is acting as a recruitment consultancy on behalf of our client. Interpersonnel is an equal opportunities employer.
We are pleased to receive a significant number of applications for most roles advertised. We are therefore unable to respond to individual applicants unless shortlisted. If you have not been contacted within four weeks of the closing date you should assume you have not been shortlisted on this occasion.
Maidstone, Kent
GBP18,106.78
Our client are a registered charity delivering services to adults with learning disabilities, autism and mental health needs. We are seeking a Finance Officer to deal with payment processing, including utilities, and purchase ledger transactions ensuring that invoices are processed promptly and paid within agreed payment terms.
The successful applicant will carry out cashier processing for all bank accounts within the group, including the reconciliation of all the bank control accounts and prepare weekly report and monthly analysis ensuring the timely recording of all bank transactions.
The post holder will also process petty cash reimbursements, ensuring cheques are raised and despatched in a timely manner.
Excellent numeracy and literacy skills are essential, but an important aspect is an understanding of cash books and purchase ledgers, as well attention to detail.
All appointments are subject to enhanced DBS checks (provided free of charge)
Closing date: 31st March 2017
Interview dates: w/c 10th April 2017
All initial interviews will be carried out in our offices in Maidstone and all applications should include salary expectation. Interpersonnel UK Ltd is acting as a recruitment consultancy on behalf of our client. Interpersonnel is an equal opportunities employer.
We are pleased to receive a significant number of applications for most roles advertised. We are therefore unable to respond to individual applicants unless shortlisted. If you have not been contacted within four weeks of the closing date you should assume you have not been shortlisted on this occasion.