
Chief Financial Clerk
7 days ago
This is a fantastic opportunity to work in a varied role covering accounts, payroll, HR administration, and general finance support.
- The successful candidate will be responsible for processing supplier invoices, staff expenses, and credit notes accurately and promptly.
- Maintain purchase and sales ledgers.
- Reconcile bank accounts, petty cash, and credit card statements.
- Complete daily cash allocations across all banks and currencies.
- Manage monthly billing including reconciliations and issuing invoices to customers.
- Assist with month-end close processes, including journal entries and reconciliations.
- Prepare monthly management accounts for smaller companies.
- Handle supplier and customer queries regarding invoices and payments.
- Support credit control by monitoring outstanding debts and chasing overdue payments.
- Manage staff onboarding and offboarding on the HR system, including provision/return of equipment.
- Ensure accurate PAYE filings, including HMRC and pension submissions.
- Maintain accurate financial records and filing systems.
- Provide ad-hoc administrative support, such as booking travel and ordering office equipment.
Key Responsibilities:
- Financial data entry and reconciliation.
- Processing of employee expenses and invoices.
- Bank account and credit card statement reconciliation.
- Management of cash flow and budgeting.
- Preparation of financial reports and analysis.
- Administration of employee benefits and compensation.
- Development of financial policies and procedures.
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