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Finance Administrator - 10-month maternity cover contract to start May 2026. Our client, a dynamic organisation is seeking a motivated and detail-oriented Finance Administrator to join their vibrant team. If you're ready to make a difference and thrive in a lively environment, we want to hear from you!
Job Responsibility:
Raising invoices and credit notes, ensuring timely dispatch to customers
Chasing outstanding payments to keep our cash flow healthy
Monitoring daily bank account activity and entering payments into our system
Reconciling customer accounts against received payments
Managing the Accounts Receivable schedule and keeping it up to date
Overseeing Security Deposits Refunds and processing them weekly
Regularly updating and reconciling the Deposit-Held schedule
Prepare Aged Debtors reports weekly
Conduct monthly Deposit Rec reporting
Contribute to monthly dashboard reports
Provide month-end support to the Director of Finance
Requirements:
Must have accounts receivable/finance experience
Proficiency in Microsoft Excel (intermediate level) for financial reporting and data analysis
A motivated and confident individual with excellent communication skills at all levels