financial accountant
Responsibility
Requirements
Current offers for the position:
Trainee Financial Accountant Chester
About the role:Responsible for inbound and outbound cash, bank processes and reconciliationsResponsible for upload and submission of faster payments and direct debitsResponsible for allocation of customer payments to their agreementResponding to all queries relating to bank accountsEnsuring cash and payments received are processed in a timely mannerWorking collaboratively in the Finance team to improve processes and deliver automation where possibleSupport the Financial Accountant when requiredKey Responsibilities:Ensuring all cash and banking operations are completed in line with the agreed processes and procedures, ensuring management of financial risk and controlProcessing of payments to and from customers, introducers, suppliers in accordance with agreed procedures via faster payments and direct debitsMaintaining daily records of all cash received and working closely with the Financial Accountant to update the cashflow and forecasts as appropriateAllocating customer payments and ensuring all sums received are posted to the correct agreementPerform regular reconciliations of all bank accounts ensuring that unidentified items are investigated and resolved and that the reconciliations are formally signed offEnsuring all control procedures and documentation associated with the preparation and processing of payments are completed in a timely and efficient mannerChallenge existing processes and look to automate processes to improve control and drive efficiencyCandidate Requirements:Systems knowledge: Knowledge of Barclays, PanCredit, CODA and/or Sage Intacct would be advantageousSkills: Analytical, Good Communicator, Collaborative, Excel Skills are essentialAttitude: Positive, proactive, good work ethic and looking to improve the way things are done. This is an entry l
Financial Accountant Chester
About us:Specialist Motor Finance offer hire purchase agreements to customers who are not accepted by the mainstream lenders through a panel of motor introducers.Established in 2014, SMF have built up a reputation for providing a strong product range, offering quick decisions through the application process and a collaborative approach to working with our customers throughout the life of their agreement.We have an exciting opportunity within our Finance department, that will act as a supporting role for a FTC (6 Months). Joining our team of 6, you'll be surrounded with the support you need from friendly colleagues located in the heart of Chester.Job Role: Responsible for the accuracy and completeness of the balance sheet, reconciliations reporting and regulatory submissionsResponsible for management of the cashflow, forecast and payments to third parties.Working collaboratively in the Finance team to challenge how things are done, improve processes and deliver automation where possible.Support the Finance Manager where necessary.Key Responsibilities: Responsible for managing the balance sheet through the approval and posting of journals and completion of reconciliations on a monthly basis.Responsible for the calculation of quarterly Corporation Tax and VAT for quarterly submission and presenting to the Finance Manager / Finance Director for sign-off.Responsible for managing accounts payable and cashflow management.Responsible for the preparation of reporting for regulatory submissions and presenting to Finance Director / Managing Director for sign-off.Support the Finance Manager through the external audit process and in the preparation of Statutory Accounts.Challenge existing processes and look to automate processes to improve control and drive efficiency.Accuracy of financial reporting and preparation of external
Trainee Financial Accountant Chester
About the role: Responsible for inbound and outbound cash, bank processes and reconciliationsResponsible for upload and submission of faster payments and direct debitsResponsible for allocation of customer payments to their agreementResponding to all queries relating to bank accountsEnsuring cash and payments received are processed in a timely mannerWorking collaboratively in the Finance team to improve processes and deliver automation where possibleSupport the Financial Accountant when requiredKey Responsibilities: Ensuring all cash and banking operations are completed in line with the agreed processes and procedures, ensuring management of financial risk and controlProcessing of payments to and from customers, introducers, suppliers in accordance with agreed procedures via faster payments and direct debitsMaintaining daily records of all cash received and working closely with the Financial Accountant to update the cashflow and forecasts as appropriateAllocating customer payments and ensuring all sums received are posted to the correct agreementPerform regular reconciliations of all bank accounts ensuring that unidentified items are investigated and resolved and that the reconciliations are formally signed offEnsuring all control procedures and documentation associated with the preparation and processing of payments are completed in a timely and efficient mannerChallenge existing processes and look to automate processes to improve control and drive efficiencyCandidate Requirements: Systems knowledge: Knowledge of Barclays, PanCredit, CODA and/or Sage Intacct would be advantageousSkills: Analytical, Good Communicator, Collaborative, Excel Skills are essentialAttitude: Positive, proactive, good work ethic and looking to improve the way things are done. This is an entr
Salary in other companies in the position financial accountant
THE WESTMINSTER CONSULTANCY GROUP | 10500 £ | 7000 £ 10500 £ |
LORIEN | 9000 £ | 7000 £ 10500 £ |
AMBIENT PEOPLE | 8500 £ | 7000 £ 10500 £ |