£40000 - £45000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Entering accurate data in accordance with internal and external audit rules.
- Processing supplier invoices.
- Preparing payable reports and raising payments.
- Reviewing and allocating project expenses to client accounts.
- Dealing with the financial administration and required reports, both internally and to external agencies as required.
- Producing and maintaining databases.
- Bank reconciliation and cash flow reports are routinely updated.
- Complete understanding of supplier Statement of Account reconciliations.
- Dealing with vendor queries via telephone and email.
- Complete understanding of the full accounts payable process.
- Assistance and dealing with Internal colleagues to resolve invoice queries.
- Processing of credit notes.
- Dealing with internal colleagues to resolve invoice queries.
- Raising of credit notes.
- Ensuring compliance of company credit control policy.
- Handling queries relating to annual financial audits and regulatory reporting to external bodies.
- Accounting for US payroll journal and working closely with US HR to ensure journals and payroll are correct.
Required Knowledge, Skills, and Abilities
- The role will suit an ambitious part qualified Accountant with some good accounting experience who thrives in a fast-paced environment.
Reference no: 107055