Accountancy Officer
hace 3 días
Welwyn Garden City
Accountancy Officer Location: Head Office: Mundells, Welwyn Garden City Salary Range: £39,809 - £42,971per Annum (DOE) Hours: Full-time, 37 hours per week Contract: Permanent Reports to: Finance Manager PURPOSE OF THE JOB To support the delivery of effective and timely financial and accounting services to all stakeholders concerned with the operation of HCL’s services. The Accountancy Officer reports to the Finance Manager, and also supports the Finance Director and Principal Accountant on a number of integral finance business processes and tasks. MAIN AREAS OF RESPONSIBILITY • The role is responsible for administration of BACS processes to ensure timely payment of suppliers, this includes oversight of all Accounts Receivable & Accounts Payable functions, including Customer & Supplier management within the accounting software., • Oversee debt management processes, in relation to trade debtors as well as financial administration of salary overpayments., • To oversee core financial functions including bank reconciliations, control accounts and monthly reconciliations in relation to a range of processes., • To support the process of billing and invoicing HCL’s school customers and supporting management of monthly cashflow., • ...