Bank & Receivables Officer

Michael Page (UK); City Of London; Hybrid; GBP 32,000 - 36,000; Full time

Job summary

A housing organisation in London is seeking a Finance Specialist to oversee bank reconciliation and accounts receivable processes. With a focus on accuracy, you will collaborate with various internal teams to streamline financial operations, support month-end closes, and prepare financial reports. The ideal candidate has 4-5 years of relevant experience, possesses strong financial software skills, and excels in communication. This role offers a competitive salary between £32,400 and £36,000 and the potential for hybrid working arrangements.

Benefits

Competitive salary

Fixed-term contract opportunity

Supportive company culture

Professional development focus

Qualifications

• 4 - 5 years previous experience in end-to-end process for Bank Reconciliation and Accounts Receivable.
• Proficiency in financial software and Microsoft Excel.
• Strong attention to detail and organisational skills.

Responsibilities

• Reconcile bank accounts and cash balances accurately.
• Ensure processing of receivables transactions in a timely manner.
• Monitor and report on outstanding balances.
• Assist with month-end and year-end financial close processes.
• Maintain accurate financial records in compliance with policies.

Skills

Bank Reconciliation

Accounts Receivable

Financial Software Proficiency

Microsoft Excel

Attention to Detail

Organisational Skills

Communication Skills

Education

AAT qualification

Job description

• G15 Organisation
• opportunity to go permanent

About Our Client

This position is within a housing organisation located in London. The company is a large entity known for its focus on delivering impactful services and maintaining a robust financial structure.

Job Description

• Reconcile bank accounts and cash balances accurately and promptly.
• Ensure timely and accurate processing of receivables transactions.
• Monitor and report on outstanding balances, supporting recovery efforts as needed.
• Assist with month-end and year-end financial close processes.
• Maintain accurate financial records in compliance with organisational policies.
• Collaborate with internal departments to resolve discrepancies and improve financial processes.
• Support the preparation of financial reports and audits.
• Provide assistance with ad-hoc finance-related tasks as required.

The Successful Applicant

• 4 - 5 years previous experience in the end to end process for Bank Reconciliation and Accounts Receivable.
• AAT qualification is desirable but not essential
• Proficiency in financial software and Microsoft Excel.
• Strong attention to detail and organisational skills.
• A thorough understanding of financial processes and reconciliations.
• The ability to work both independently and as part of a team in London.
• Excellent communication skills to liaise with various stakeholders.

What's on Offer

• Competitive salary ranging from £32,400 to £36,000 per annum.
• Fixed Term Contract opportunity in Housing sector.
• Convenient location in London with potential for hybrid working arrangements.
• Supportive company culture with a focus on professional development.
• Opportunity to make a difference within a respected organisation.