Finance Officer

Reporting to: Finance Manager

Annual leave: 28 days (Plus public holidays)

Probation: 3 months

Purpose of the role: Assisting the Finance Manager in financial matters.

Principal accountabilities :

• Purchase Ledger – from receipt to payment, coding, posting on QuickBooks and gaining authorisation on invoices
• Process staff/volunteer expenses claims
• Supplier payment runs
• Communicate with suppliers, reconcile statements, and promptly resolve enquiries
• Maintaining and reconciling of the purchase ledger and assisting with sales ledger on QuickBooks
• Sales invoicing and cash allocations (non-rental)
• Posting of venue hire invoices/refunds re online transactions
• Issuing customer refunds 
• Assisting with monthly control accounts reconciliation
• Banking cheques
• Managing company’s Petty Cash
• Keep precise financial records using QuickBooks, Excel, and other databases
• Carrying out weekly and monthly bank and PayPal reconciliations
• Monthly reconciliation of QuickBooks and SalesForce and timely close
• Working on ad-hoc projects

Skills and experience

ESSENTIAL:

• Excel (intermediate)
• Excellent working knowledge of QuickBooks software
•   AAT qualified or qualified by experience
• Working towards AAT, CIMA, CIPFA, ACCA qualified or finalist. Support will be given towards professional studies and specific trainings
• Good analytical and reconciliation skills
• Exceptional accuracy and keen attention to detail
• Good interpersonal skills and ability to support a significant finance function
• Team player with excellent communication skills
• Ability to cope under pressure in a fast-paced environment, organised and able to use own initiative
• Minimum of 2 years' experience of working in an accounts department within a charity or small organisation

DESIRABLE:

• Intermediate accounting knowledge
• Intermediate reporting skills
• Knowledge of booking and operational systems such as Stripe/Just Park/Skedda Platforms