Finance Officer

Finance Officer
Salary: £26,000 – £26,400per year

AAT qualified or currently studying towards level 3.

Role Description:

• Manage the day to day book-keeping using Sage Line 50 Accounts and Microsoft Excel along with company admin systems.
• Raising and processing of invoices and receipts and liaising with suppliers whilst resolving customer queries and refunds.
• Managing, reconcile and post the accounts payable and receivable making sure correct coding and authorisations are in place.
• Manage the company income & weekly banking and petty cash reconciliations.
• Co-ordinate, monitor and pro-actively chase debtors and manage the monthly aged debtor reports along with budget leads.
• Monitor Departmental budgets along with budget leads and produce monthly budget reports including analysis and commentary.
• Monitor bank accounts in line with business practices and assist with the reconciliation of statements.
• Produce reporting activity and analysis to enable the Chief Executive, budget leads, Directors and Committee Chairs to manage the Business effectively.
• Ensure compliance with external regulatory agencies such as, HMRC, Accountants, Auditors and Charity Commission.

• The successful candidate will be required to undertake an enhanced CRB check.

FRS strives to be an equal opportunities employer, and is committed to treating all applicants alike. FRS does not treat any individual on grounds of sex, age, colour, marital status, race, nationality or ethnic or national origin, religion, sexual orientation, disability or membership or non-membership of a trade union, less favourably than others. All vacancies advertised are open to all ages.