Job Description

You will play a vital role as you will be responsible for the financial aspect of these projects creating, reconciling and matching supplier accounts along with other accounting duties required.

Responsibilities:

• Process of all purchase ledger invoices in the company accounting system
• Process and manage all supplier payments in a timely manner
• Chase up outstanding invoices to ensure good project housekeeping
• Set up, review, and update all sub-contractors tax details
• Assist with completion and submission of UK & European Vat Returns and CIS returns
• Production of various monthly reports
• Assist the finance department as required
• Reconciling, clearing, and matching of supplier accounts on a monthly basis
• Collecting and posting credit card transactions in a timely manner
• Posting all bank transactions on daily/weekly basis
• Completion of monthly bank reconciliations
• Reconciliation of Company petty cash including foreign currency

Required Knowledge, Skills, and Abilities

• Knowledge of SAP (desirable)
• AP experience (essential)
• MS Excel proficiency
• Diligence & conscientious
• Eye for detail
• Desire to deliver to a high standard
• Able to work under pressure
• Good communication skills