Accountancy Officer

Accountancy OfficerLocation: Head Office: Mundells, Welwyn Garden CitySalary Range: £39,809 - £42,971per Annum (DOE)Hours: Full-time, 37 hours per weekContract: PermanentReports to: Finance ManagerPURPOSE OF THE JOBTo support the delivery of effective and timely financial and accounting services to all stakeholders concerned with the operation of HCL''s services.The Accountancy Officer reports to the Finance Manager, and also supports the Finance Director and Principal Accountant on a number of integral finance business processes and tasks.MAIN AREAS OF RESPONSIBILITYThe role is responsible for administration of BACS processes to ensure timely payment of suppliers, this includes oversight of all Accounts Receivable and Accounts Payable functions, including Customer and Supplier management within the accounting software.Oversee debt management processes, in relation to trade debtors as well as financial administration of salary overpayments.To oversee core financial functions including bank reconciliations, control accounts and monthly reconciliations in relation to a range of processes.To support the process of billing and invoicing HCL''s school customers and supporting management of monthly cashflow.To focus on the needs of the other departments and contribute to the provision of timely and business focussed financial advice to HCL managers. Contribute to the four key financial processes of budgeting, monitoring, preparation of final accounts and medium-term financial ..... full job details .....