We are seeking a detail-oriented and proactive Finance Co-ordinator to oversee the day-to-day financial operations of our organization. This role is responsible for maintaining accurate financial records, preparing management accounts, and ensuring compliance with HMRC requirements. The Finance Co-ordinator will play a key role in cash flow management, reporting, and supporting wider business operations through effective financial tracking.
Key Duties
Update and reconcile Sage with bank transactions
Perform monthly bank reconciliations to ensure accuracy of accounts
Process purchase invoices and manage supplier payments
Raise, send, and chase sales invoices to ensure timely collection
Set up and monitor direct debit collections
Prepare monthly management accounts, including apprenticeship funding reports
Submit wage hours for payroll and assist with payroll queries
Manage all HMRC-related responsibilities, including reporting and compliance
Maintain and update financial spreadsheets (e.g., sick day tracker, in-house P&L reports, payment plan schedules)
Manage client payment plans and process direct debits
Support business leaders with ad-hoc financial analysis and reporting
Ensure compliance with internal processes and financial deadlines
Skills & Qualifications:
Proficiency with Sage accounting software (or similar financial systems)
Strong Microsoft Excel skills (formulas, pivot tables, data management)
Excellent attention to detail and accuracy in financial reporting
Strong organizational and time-management abilities
Knowledge of HMRC requirements and processes (VAT, payroll, reporting)
Ability to communicate effectively across teams and with external stakeholders
Previous experience in a finance or accounting role preferred
Other Responsibilities as required, including:
Maintain Compass Information Sharepoint Site
Document control in accordance with ISO9001
Ensure Insurances are up to date
New starter inductions; maintain holiday and sickness absence information
Contractor SLAs (using adobe sign)
Office security (key management)
Coordinator office contractors (cleaners, waste, phones; caterers; heating; water; facilities maintenance etc)
Coordinate internal office events (eg Team Brief; Workiversaries; Annual Conference)
Maintain online information
Office purchasing (eg branded workwear; badges; branded stationary; supplies)
What We Offer:
Competitive salary, ongoing training, flexible working, career development opportunities.
Job Types: Full-time, Permanent
Pay: 27,000.00-30,000.00 per year
Work Location: In person
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