- Maintain accurate and up-to-date financial records.
- Process and reconcile daily banking transactions.
- Verify and post receipts and payments in the accounting system.
- Perform daily, weekly, and monthly bank reconciliations.
- Investigate and resolve discrepancies in financial records.
- Assist with month-end and year-end closing processes.
- Collaborate with other departments to ensure financial policies and procedures are followed.
- Minimum of 2 years experience in an Accounts Payable/Receivable role in a Local Authority or similar environment
- Strong understanding of financial principles and ERP systems, experience in Oracle Fusion applications is desirable
- Experience in cash management, including banking and reconciliations
- Great communication skills with the ability to work well on own initiative as well as part of a team