Provide cover for other Finance personnel as required, including team email boxes.
To undertake any other duties as required by the Finance Manager and Managing Director to maintain an efficient and effective Finance team and to assist in the achievement of the team.
To assist colleagues in Finance Department and wider business with queries.
Responsible for the processing of all purchase ledger postings and Aged Creditor reporting, identifying and resolving discrepancies.
Assist with AP reconciliations.
Manage the input and reconciliation of postings from Expense management software, including employee expenses and company credit cards.
Making sure correct authorization is received prior to processing of invoices and payments.
Collation of proposed supplier payments for review.
Assisting with the creation and processing of Sales Invoices for major projects, matching against sales invoice requests from Project Manager.
Assisting with the preparation of the Debtors reports and chasing outstanding debt
Provide specific cover for team members - Sales and Billings.
Required Knowledge, Skills, and Abilities
A minimum of two years' experience in a similar accounts/administration assistant position
Strong organizational skills and ability to priorities
Excel to intermediate level
Team player with a proactive and positive attitude
Strong work ethic and commitment to producing a high-quality output