Join Nobilis Care South Ltd as a Finance Assistant and be part of a growing, dynamic team where your skills in ledger management, accounts reconciliation, and financial operations will make an impact. We offer career progression, professional development, and a supportive work environment with great benefits, including 25 days of holiday and Blue Light Card discounts. If you're detail-oriented, proficient in accounting software, and eager to grow in your finance career, apply today!
General Ledger Management:
1. Manage daily financial operations, ensuring accurate and timely recording of transactions.
2. Process expenses and revenues to correct accounts and cost centres.
3. Reconcile ledger accounts, identifying and resolving discrepancies.
4. Ensure financial compliance through departmental collaboration.
Accounts Payable & Receivable:
1. Perform weekly council returns and reconcile with the rostering system.
2. Process invoices for all revenue streams (e.g., private/council).
3. Record invoices, expense claims, and payments promptly.
4. Upload invoices/data to the accounting system for approval.
5. Manage payables/receivables, ensuring timely payments.
6. Reconcile supplier and customer accounts as needed.
Bank Postings:
1. Generate general ledger postings for daily bank allocations and monthly reconciliation.
Qualifications:
1. At least 1-2 years of experience in a similar finance or accounting role, preferably in a ledger management capacity.
2. A relevant degree in Finance, Accounting, or a related field (or equivalent experience).
3. Proficiency in accounting software (e.g. Xero, Sage) and Microsoft Excel.
4. Strong analytical skills with a keen eye for detail.
5. Excellent organisational and time-management abilities.
6. Strong communication and interpersonal skills.
7. Ability to work independently and within a team.
About Company
At Nobilis Care, we are dedicated to providing high-quality, personalised in-home care that enhances the quality of life for our clients. Our skilled carers, who are carefully selected and extensively trained, offer a range of services from regular home visits to live-in care. We focus on building trusting relationships and delivering compassionate support, making every day better for those we serve. Join us to make a meaningful difference in people's lives.
#J-18808-Ljbffr