
Finance Operations Support
1 week ago
Primary Role
To provide Financial and Administration Support to all functions within the business, ensuring integrity of all financial records and information.
Key Duties
Accounts Payable; processing of all suppliers invoices in a timely and accurate manner ensuring coding is correct and suppliers are being paid within company set timescales.
Accounts Receivable; processing of sales invoices on a daily basis, with all required documentation in place such as customer PO, delivery docket etc, and to ensure sales invoices are coded correctly and issued in a timely manner. This includes uploading invoices via customer portals such as Ariba.
Credit control activities for the business ensuring that customers pay within agreed terms and risk of non-payment is minimized.
Process timesheets in the ERP system on weekly basis, going back to service managers with any queries.
Develop accounting procedures to continuously improve financial controls and measures.
Recording of company credit cards at the end of the month ensuring receipts have been uploaded for all transactions
Any month end balance sheet recons as required.
General Administration Duties
Purchasing of stationery and consumables as required.
Completing credit application forms.
Processing customer credit applications obtaining trade references and all necessary documentation.
Organizational Representation and Engagement
Comply with all legislative, BA Equipment Group HSEQ policies and company procedures
Be a key driver in BA Equipment Group HSEQ systems and demonstrate accountability for assigned HSEQ responsibilities
Demonstrate commitment to continually maintaining and improving the efficient operation of BA Equipment Group to benefit of the company, employees and clients
Any other branch support tasks as directed by the Head of Finance
Skills & Experience
Essential:
Minimum of two years experience in similar role.
Previous office experience in a clerical or general administrative role
High level of professionalism and personal presentation
Reliable and punctual
Preparedness to regularly undertake all routine tasks associated with the role
Excellent communication and time management skills
High attention to detail and accuracy
Intermediate computer literacy
Desirable:
Experience using NetSuite or similar ERP system
Qualifications
Essential:
Recognised accounting qualification.
Desirable:
Training in administration.
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