Finance Administrator Manager
  • Wales,Cardiff
  • full-time
  • £30,000 - £35,000 per annum
Job Description:
Job Advert: Senior Finance Administrator - Cardiff
Location: Cardiff City Centre
Salary: Up to £35,000 per annum
Benefits: 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:
* Bank Reconciliation: Conduct daily reconciliations of multiple bank accounts.
* 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.
* 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.
* Petty Cash Management: Maintain and reconcile the petty cash account.
* VAT Reporting: Prepare monthly Input VAT reports and ensure accurate journal entries.
* Budget Support: Provide up-to-date financial information to assist with the preparation of the annual budget.
* Journal Processing: Process monthly journals and prepayments, maintaining records of all prepaid expenditure.
* Reporting: Prepare monthly Profit and Loss reports with budget comparisons.
* Ledger Reconciliation: Reconcile all nominal ledger accounts.
* Balance Sheet Preparation: Prepare monthly balance sheets.
Qualifications and Skills:
* Proven experience in a senior finance administration role.
* Strong knowledge of financial procedures and regulations.
* AAT/ACCA/CIMA (highly desirable)
* Proficiency in accounting software and MS Office, particularly Excel.
* Attention to detail and accuracy in financial reporting.
* Ability to work independently and as part of a team.
Why Join Us?
* Competitive salary up to £35,000.
* Generous leave package: 25 days annual leave plus bank holidays.
* Employer pension contribution of 6%.
* Flexibility to work from home one day per week after the initial 6-month period.
* Opportunity to work in the vibrant and bustling heart of Cardiff.
Job number 1540684
metapel
Company Details:
Yolk Recruitment Ltd
Company size: 20–49 employees
Industry: Recruitment Consultancy
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