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FINANCE OFFICER

Location: CENTRAL LONDON, LONDON Salary: 13.00 - 16.00 GBP Per Hour
Sector: Accountancy Job Type: Temporary
Shift Type: N/A Applications: N/A
Posted: 3 months ago Reference: 3076528
A National Charity for families with disabled children are looking to recruit a relaxed dedicated member of staff who has experience as a Finance Officer. 
A great organisation with a friendly atmosphere, with staff members who enjoy coming in to work every morning and look forward to meeting new families and hearing about their individual stories.

This is a temporary role for 4 weeks, to start immediately 

The main duties you will be undergoing are:
- Processing transactions through the purchase ledger, cash book and nominal ledger from inception to completion on Sage Line 200
- Monthly reconciliation of the purchase ledger and supplier statements
- Monthly reconciliation of the bank account
- Managing, maintaining and reconciling the external invoice register
- Processing staff expense claims
- Monthly company credit card account expense allocation and reconciliation
- Processing and reconciliation of all petty cash accounts with accurate and robust record keeping
- Monthly reconciliation of the prepayments and rental scheme schedule
- Monthly debtor and creditor reconciliations and alerting the head of finance to bad debts.
- Managing and maintaining the internal cheque register and depositing all cheques received
- Liaising with external financial stakeholders and dealing with some internal staff inquiries
- Maintaining accounting records and filing systems


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