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Finance Officer - Transactions

Finance Officer - Transactions

  • Location

    London, England

  • Sector:

    Financial Accounting

  • Type:

    Interim

  • Salary:

    £35000 - £40000 per annum

  • Contact:

    Matt Davidson

  • Contact Email:

    Matt.Davidson@pro-Finance.co.uk

  • Salary:

    40000

  • Salary:

    35000

  • Reference:

    BBBH52685

  • Published:

    12 days ago

  • Duration:

    6 Months

  • Expiry Date:

    18 December 2021

Finance Officer, Transactions | 6-month FTC | £35,000 - 40,000

On behalf of a large NGO, we are recruiting a Finance Officer, Transactions for a 6-month contract to support the implementation of Dynamics 365. The Finance Officer will support all accounts payable transactions undertaken by the Central Office and will be responsible for supporting with the data migration and systems reconciliations as well as bank reconciliations, VAT, and purchase ledger.

Main Duties:

  • Payments: support the BAU payment cycle for approved purchase orders and approve all central office POs and check VAT codes before approval
  • Work with the Dynamics implementation team to carry out data migration and testing
  • Support the billing and management of all all central office POs
  • Supplier reconciliations and cash, bank, and deposit account reconciliations
  • Monitor the bank and deposit balances and maintain bank account reports in Excel
  • Manage all income receipts and raise invoices on Dynamics 365
  • Monthly bank reconciliations for all central office accounts
  • Reconcile payroll and accounts payable balance sheet accounts

Person Specification:

  • AAT qualified or equivalent with proven experience of working within a busy international finance team
  • Experience of data migration, system updates or system implementation - ideally Dynamics 365
  • Previous experience of accounts payable, income, posting journals and using a multi-currency ledger is essential
  • Experience in treasury management, bank reconciliations and control account reconciliations in multiple currencies is essential
  • Basic VAT experience is essential
  • Strong experience of MS Excel, Dynamics 365, or other ERP systems

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The Pro-Recruitment Group consists of five distinct brands: Pro-Tax, Pro-Legal, Pro-Finance, Pro-HR and Pro-Marketing. If you or anyone you know is looking to join our growing recruitment team, speak to us today. £250 is on offer for any referrals we successfully hire.