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The Finance Officer will support the Finance Manager in the effective day to day running of the finance function. The role covers a broad range of transactional finance responsibilities including Accounts Payable, Accounts Receivable, Credit Control, cashflow support, payroll reconciliation, and assistance with month end processes, alongside general ad‑hoc finance duties.
Job Responsibility:
Assist with processing supplier invoices accurately and in a timely manner
Ensure invoices are correctly coded and authorised
Carry out supplier statement reconciliations
Manage and resolve supplier queries
Prepare and process supplier payment runs
Raise and issue sales invoices accurately and on a timely basis
Allocate customer receipts and investigate discrepancies
Monitor debtor balances and actively manage credit control activities
Chase overdue debt in line with company credit control policies
Prepare and post journals (JNLs) for deferred income
Prepare and post accrued income journals and maintain supporting schedules
Ensure deferred and accrued income balances are accurately reconciled and reviewed
Assist with daily and weekly cashflow monitoring and reporting
Reconcile & post daily cashing up sheets
Post and reconcile bank transactions
Post and reconcile credit card transactions
Support cashflow forecasting with accurate and timely transactional data
Posting bank charges accurately in a timely manner
Assist the Finance Manager with month end close activities
Prepare balance sheet reconciliations (e.g. bank, AP, AR, Credit Control)
Support with journals, accruals and prepayments
Ensure all transactional areas are fully reconciled for reporting
Maintain accurate financial records and filing
Respond to internal and external finance queries
Support audit requests and provide required documentation
Assist with continuous improvement of finance processes
Undertake other ad‑hoc finance tasks as required
Assist with payroll reconciliations & posting journal into the accounting system
Liaise with People & Culture where required
Requirements:
Previous experience in a finance officer role
Strong Knowledge of Accounts Payable, Accounts receivable, Credit Control & Month End duties
Ability to manage high risk accounts and prioritise workloads