Job Description
General Ledger Management:
* Manage daily financial operations, ensuring accurate and timely recording of transactions.
* Process expenses and revenues to correct accounts and cost centres.
* Reconcile ledger accounts, identifying and resolving discrepancies.
* Ensure financial compliance through departmental collaboration.
Accounts Payable & Receivable:
* Perform weekly council returns and reconcile with the rostering system.
* Process invoices for all revenue streams (e.g., private/council).
* Record invoices, expense claims, and payments promptly.
* Upload invoices/data to the accounting system for approval.
* Manage payables/receivables, ensuring timely payments.
* Reconcile supplier and customer accounts as needed.
Bank Postings:
* Generate general ledger postings for daily bank allocations and monthly reconciliation.
Minimum Requirements:
* At least 1-2 years of experience in a similar finance or accounting role, preferably in a ledger management capacity.
* A relevant degree in Finance, Accounting, or a related field (or equivalent experience).
* Proficiency in accounting software (e.g. Xero, Sage) and Microsoft Excel.
* Strong analytical skills with a keen eye for detail.
* Excellent organisational and time-management abilities.
* Strong communication and interpersonal skills.
* Ability to work independently and within a team.
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!
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