
Financial Operations Coordinator
2 weeks ago
This role involves overseeing the daily financial activities of a construction company.
Key Responsibilities:
- Accurately record financial transactions using Xero software.
- Manage accounts payable and receivable to ensure timely payment processing.
- Maintain detailed ledgers and track project costs to optimize resource allocation.
- Process client invoices, recording approvals or rejections as necessary.
- Codify payables for accountant review and analysis.
- Filing and retrieving financial records in a secure and organized manner.
- Monitor debt levels and ensure compliance with company procedures to minimize risk.
- Reconcile bank accounts and process cash receipts/deposits efficiently.
- Prepare monthly VAT returns for accountant review and submission.
- Record and manage staff timesheets for accurate payroll processing.
- Prepare CIS payment notices to facilitate timely payments.
- Provide relevant financial information to accountants as required.
- Support administrative tasks related to bookkeeping as needed.
Requirements:
- Experience in bookkeeping (industry or practice; construction experience beneficial)
- Proficiency in Xero
- Knowledge of VAT and CIS processes
- AAT, IAB, or ICB bookkeeping qualification, or equivalent experience
- Strong organisational and time management skills
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