Treasury & Credit Control - Finance Officer - AC4
$27,000–$27,000 year
On-siteNewcastle upon Tyne, England, United Kingdom
Job Summary
Own and complete balance sheet and bank reconciliations, addressing reconciling items and highlighting risks and opportunities. Review and clear unallocated receipts/payments and credit/debit balances within SLA, liaising with third parties as needed. Engage in collaborative problem-solving to address performance challenges and work proactively with colleagues to achieve departmental KPIs and performance objectives. Handle high-volume transactions with speed, accuracy, and attention to detail while maintaining company ledgers and managing daily cash transactions. Build strong working relationships across departments to ensure excellent customer service.
Required Qualifications
- Demonstrates trustworthiness and confidentiality in handling sensitive financial data.
- Proficient in Microsoft Office applications (Outlook, Excel, Word, PowerPoint, Teams).
- Confident communicator with strong stakeholder engagement skills.
- Solid understanding of double-entry bookkeeping.
- Excellent reconciliation and analytical skills.
- Detail-oriented with a conscientious approach to work.
- Proactive and motivated, with a continuous improvement mindset.
- Strong team player with good organisational and prioritisation skills.
- Background checks including DBS (or equivalent) will be carried out if appropriate.
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