£ 32000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Maintain customer transactions
- Ensure all customer transactions are processed in a correct and timely manner, including incoming remittances and allocations
- Administrate the customer direct debit scheme
- Process refunds in a timely manner
- Peconcile all customer transactions to the bank account Transaction Processing
- Posting invoices on Sage 200
- Processing staff expenses claims
- Payment processing
- Reconciling all transactions to the bank accounts Credit Control Finance Assistant
- Administrate the company's credit control processes
- Contribute to the weekly "debtors" meeting
- Process the company bordereaux submissions Contribute to Accounts
- Produce the back-up for the company's income
- Carry out the quarterly asset check
- Maintain the schedules to back up the management accounts
- Carry out ad-hoc tasks for the company management accountant
Required Knowledge, Skills, and Abilities
- Financial administrator
- Financial coordinator
- Excellent time management, workload prioritization and organizational skills
- Confident running databases and spreadsheets
- Knowledge of working with SAGE
- Good working knowledge of Excel, Microsoft Word, PowerPoint and Outlook
- A good level of education or equivalent professional qualifications
- Proactive and ability to work to deadlines and process timeframes
Reference no: 105333