Bank & Receivables Officer

Michael Page; Greater London; Hybrid; GBP 32,000 - 36,000; Full time

Job summary

A housing organisation in London is seeking a Bank & Receivables Officer to manage financial transactions and ensure accurate reconciliation. The role requires 4–5 years of relevant experience and proficiency in financial software, particularly in Excel. The successful candidate will collaborate with various departments and assist in financial reporting. This fixed-term contract offers a competitive salary of £32,400 to £36,000 per annum, along with a supportive culture that emphasizes professional development.

Benefits

Competitive salary

Professional development opportunities

Hybrid working arrangements

Qualifications

• 4-5 years experience in Bank Reconciliation and Accounts Receivable.
• Proficiency in financial software and Microsoft Excel.
• Excellent communication skills for liaising with stakeholders.

Responsibilities

• Reconcile bank accounts and cash balances accurately.
• Process receivables transactions timely and accurately.
• Monitor outstanding balances and support recovery efforts.
• Assist with month-end and year-end financial closes.
• Maintain accurate financial records.
• Collaborate with departments to resolve discrepancies.

Skills

Financial software proficiency

Microsoft Excel

Attention to detail

Organisational skills

Communication skills

Education

AAT qualification

Job description

The Bank & Receivables Officer will play a vital role in managing financial transactions and ensuring accurate reconciliation within the organisation.

Client Details

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.

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.

Profile

• 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.

Job 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.