Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, client expenses, vouchers, receipts, petty cash payments, sales ledger claims and receipts and supplier invoices and payments).
Enter data into computer systems using defined computer programs and methods including Sage, SAP and Excel.
Recording and accounting for cash transactions complying with the Company's petty cash procedures and accounting timetable.
Verifying the accuracy of invoices and other accounting documents or records.
Reconcile records with both internal company information and external information issued by suppliers and customers.
Investigate questionable data, escalate to line management and recommends action to resolve discrepancies.
Maintain the finance filling and archiving - scanning, storage, general filing and send out invoices and remittances to suppliers and customers via email/post
Required Knowledge, Skills, and Abilities
Minimum AAT level 3
Ability to work under pressure and meet deadlines
Good planning and organisational skills
Follow up queries and take action when required
Excellent interpersonal and communication skills
Good organisational and analytical skills, able to work accurately and work on own initiative