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Accounts Assistant
  • United Kingdom - Hertfordshire - Hatfield -
2 years ago
Accounts Assistant
Permanent,Full-time
Job Description
  • Administration of expense management system
  •  Manage application process and approval of Purchase Cards and Credit Cards
  •  Processing expense claims ensuring compliance with company policy local law
  •  Ensure correct VAT treatment of claims
  • Coding of credit card and purchase card claims
  •  Production of payment runs for cash claims for UK administered companies
  •  Calculate and post month end accruals for credit and purchase card 
  •  General administration and document management
  •  Provide support to European affiliates
  • Complete balance sheet recs for Financial Accounting
  •  System development and testing as required
  • Company car and mileage reporting
  •  Ad hoc Finance Team support

Required Knowledge, Skills, and Abilities
  • Microsoft Office (Word and Excel mainly)
  • SAP
  • Outlook
  • Credit Card and Expenses websites
  • Open plan office environment
  •  PayrolI
  •  Departmental Team Admins
  • Counterparts in affiliates

Reference no: 105925

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