Job Description

The ideal candidate for this position will have a drive to learn, have at least 1 years of experience in transactional finance & want to progress towards an accredited qualification. Please see below the responsibilities -

Responsibilities

• Posting of supplier invoices/reconciliation of supplier accounts.
• Management and posting of company credit card and staff expenses.
• Bank reconciliations and posting bank transactions.
• Accounts receivable support including raising invoices and resolving customer queries.
• Supplier payment runs and remittance advice generation.
• Supplier queries management, new supplier onboarding.
• Assisting with the production of monthly management accounts (including preparing and posting month end journals).
• Fixed asset register maintenance and posting of depreciation, setting up of new fixed assets.
• To support the Accounts Payable/Receivable coordinator with monthly Aged Debtors/Aged creditors reviews and reconciliations.
• Resolving ad-hoc queries for both internal/external contacts.
• Assisting the year-end and annual audit and preparation of the statutory accounts.
• Ad-hoc duties and project work as required.

Benefits

• Up to £26,000 pa.
• Full study support package. 
• Strong pension contribution. 
• Paid for car parking.
• Fully furnished & modern offer. 

Required Knowledge, Skills, and Abilities