Finance Officer: Hands-On Reconciliations & Cashflow

Confidential; Havant; On-site; GBP 26,000 - 34,000; Full time

Job summary

Dynamite Recruitment is recruiting for a Finance Officer in Havant on a temporary basis. This hands-on role covers supplier invoices, reconciliations, debtor management, and month-end close. A strong transactional finance background and excellent Excel skills are essential.

The ideal candidate will have experience with leases advantageous, and the ability to manage a varied workload while communicating professionally with internal and external stakeholders.

Qualifications

• Previous experience within a similar position.
• Strong reconciliation experience, particularly bank and credit card reconciliations.
• Knowledge or experience of leasing would be advantageous.
• Good Excel skills and experience using accounting/finance systems.
• Strong attention to detail with the ability to manage and prioritise a varied workload.
• Confident communicator with the ability to deal professionally with internal and external queries.

Responsibilities

• Process supplier invoices accurately, ensuring correct coding and authorisation.
• Complete supplier statement reconciliations and resolve supplier queries.
• Raise sales invoices, allocate customer receipts and investigate discrepancies.
• Monitor debtor balances and support credit control activities, including chasing overdue debt.
• Prepare and post journals, including deferred and accrued income, maintaining accurate supporting schedules.
• Complete regular bank, credit card, Accounts Payable and Accounts Receivable reconciliations.
• Assist with daily and weekly cashflow monitoring and reporting.
• Support month-end close, including balance sheet reconciliations, journals, accruals and prepayments.
• Assist with payroll reconciliations and posting payroll journals.

Skills

Bank reconciliation

Credit card reconciliation

Excel

Accounting software

Attention to detail

Communication skills

Job description

Dynamite Recruitment is recruiting for a Finance Officer in Havant on a temporary basis. This hands-on role covers supplier invoices, reconciliations, debtor management, and month-end close. A strong transactional finance background and excellent Excel skills are essential.

The ideal candidate will have experience with leases advantageous, and the ability to manage a varied workload while communicating professionally with internal and external stakeholders.