Financial Transactions Supervisor (maternity cover)

The Financial Transactions Supervisor provides support to the finance team and is responsible for ensuring all financial transactions are processed in an efficient and effective way, and bad debt is kepy to a minimum.

Proven exprience in a similar role is essential along with practical experience of working on both purchase and sales ledgers. Good communication skills with the ability to explain finanical processes to non-finance managers is required.

This is a fixed term contracted expected to last approximately 12 months to cover a period of maternity leave.

Main duties include
1. Timely and accurate processing of supplier invoices
2. Raise customer invoices (including event settlements) and ensure debt is collected and recovered
3. Supervise and support the weekly paymet run
4. Line management responsibility for Accounts Payable Assistant
5. Ensure sub-ledger reconciliations are completely
6. Review all Aged Creditor listings on a bi-monthly basis and take appropriate action
7. Review Aged Debtors monthly and apply credit control procedures for outstanding debt collection

This is not an exhaustive list, please see the JOB PACK for further details and how to apply

Posted by
Alexandra Palace View profile Size: 101 - 500

Our mission is: To repair, restore and maintain the park and palace for the recreation and enjoyment of the public forever.
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Refreshed on: 27 August 2024
Closing date: 16 September 2024 at 13:50
Tags: Finance, Customer Service, Accounting, Accounts Payable, Data Analysis, Data Entry, Events / Activities

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  Alexandra Park and Palace is a major event, heritage and cultural destination in north London. It is a rare survivor of the great Victorian age of entrepreneurship, exhibition, and spectacle and was the birthplace of BBC Television in 1936.