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Accounts Payable and Accounts Receivable

Focus Resourcing
Rayleigh, Essex, United Kingdom
Competitive Salary
Closing date
Jun 20, 2024

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Job Role
Accounts Payable
Contract Type
Full Time
Financial Business Analyst required to support the Financial Reporting Manager. A candidate with good, all-round Accounts Payable and Accounts Receivable, Accounts Assistant experience, with a natural flair for analysis, looking to step up their career would be a great fit for this role. Working Monday - Friday, 9am - 5pm (37.5 hours) on an annual salary between £28,570 - £32,268 .

The first 3 months will be spent in the office, however after this time, there is an opportunity to work 2 days from home.

  • Support the FRM to work with internal stakeholders, and with the analysis of business processes and system performance
  • Assist in providing effective management of assets and working capital , consolidation of annual budgets and quarterly forecasts
  • Assist in preparing monthly management accounts and annual accounts for audit
  • Carry out investment appraisals with assistance
  • Assist in the management of loan portfolio and ensure covenants compliance
  • Prepare and monitor short and long-term cashflows and monthly bank reconciliations
  • Assist in the management and administration of property stock including the preparation of depreciation journals , monthly reporting process including reconciliations and analysis of related Balance Sheet accounts
  • Assist in creating and maintaining new report templates and dashboard
  • Monitor debt management processes and provide cover for the absence of team members as and when necessary

  • £28,570 - £32,268 per annum
  • 25 days holiday plus bank holidays
  • Gym membership
  • Pension
  • Other company benefits

Experience required:
  • AAT qualification, or equivalent work experience
  • Previous Accounts Payable, Purchase Ledger experience
  • Financial analytical experience
  • Previous experience using Sage 200 is desirable
  • Ability to organise a busy and varied workload, remain calm under pressure, and proactive in approach to tasks
  • PC literate with Microsoft Excel, Word and Outlook skills
  • Excellent communication skills, verbal and written

Please bear in mind that you may not hear from us straight away. Due to the high level of applications, we receive every day, we can only respond to applicants whose skills and qualifications are suitable for this position. If you would like to be considered for similar and future positions, or for a complete listing of all our current vacancies, please visit our website.

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