£23000 - £32000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- To be the main point of contact for the Banking Programme and expenses processing Concur system, in line with company policy.
- Ensure effective management of the Corporate Card program and perform monthly credit card statement reconciliations
- Upload and resolve issues for expenses with Concur interface package
- Provide second line support queries
- Expenses review and collating reports
- Daily split for purchase invoices Daily split for unallocated cash
- Provide support on projects
- Running daily reports
- Able to Demonstrate experience of working to month end deadlines
Required Knowledge, Skills, and Abilities
- Bookkeeping
- Spreadsheets
- Transaction Processing
- Excellent communication skills, both written and verbal, and with relationship building skills
- High attention to detail and ability to spot errors
- Positive "Can Do "attitude
- Effective communication and interpersonal skills
- A team player
- Knowledge of basic bookkeeping procedures
- Familiar with a multi entity and multi-currency environment
- Organized and methodical approach to working
- Intermediate MS Excel
- Excellent communication skills, both written and verbal, and with relationship building skills
- Be resilient and able to show a good understanding of emotional intelligence
- Be able to demonstrate a logical and pragmatic approach to problem solving and finding solutions
- Able to Demonstrate basic bookkeeping entries and reconciliation
- Experience of working in a multi-entity and multi-currency environment.
Reference no: 105935