Finance & Office Manager
Location: Cardiff City CentreSalary: Up to £35,000 per annumBenefits: 25 days annual leave + bank holidays, 6% employer pension contribution, ability to work from home one day per week after 6 months' notice period.
Are you an experienced finance professional looking for a new opportunity in the heart of Cardiff? We are seeking a Senior Finance Administrator to join our dynamic team. This role is perfect for someone who thrives in a fast-paced environment and is passionate about finance and administration.
Key Responsibilities:
1. Bank Reconciliation: Conduct daily reconciliations of multiple bank accounts.
2. Purchase Ledger Management: Process invoices and cash payments, monitor expenditure, gain authority for expenses, reconcile supplier accounts, set up payments, send remittance advices, investigate and resolve queries, manage creditors, and forecast cash flow.
3. Sales Ledger Management: Prepare and issue approximately 80 monthly invoices, including handling cross payments and recharges. Ensure timely collection of rent and issue surcharges when necessary.
4. Petty Cash Management: Maintain and reconcile the petty cash account.
5. VAT Reporting: Prepare monthly Input VAT reports and ensure accurate journal entries.
6. Budge...