£30000 - £35000 Per year
Accountant
Permanent,Full-time
Job Description
- Maintaining data integrity of rebate management system; ensuring all rebates and other supplier contributions agreements are loaded; rebate data is entered monthly and payments from suppliers (BACS, credit / debit note or cheque) are correctly allocated within the agreed terms.
- Invoicing for rebates, contract support and trade days - and associated debtor collection
- Managing debt recovery from suppliers
- Quarterly rebate realignment analysis and preparing journals for management accounts
- Liaising with Accounts Payable/Procurement where supplier payment issues cause challenges in collecting income from suppliers
- Balance sheet reconciliation of rebate system debtor to General Ledger debtor balances
- Preparing any financial reports
Required Knowledge, Skills, and Abilities
- Minimum one year within a similar role
- Excellent communication and interpersonal skills
- The ability to work under pressure and priorities workloads
- Ability to meet deadlines and to also work using own initiative with minimum supervision
- Proficiency in Microsoft Excel (pivot tables and look ups)
- Management accounts
- Excel
- Invoices
- Debt recovery
- Invoicing
- Credit
- Analysis
- Report
- Balance sheet
- Journals
- Pivot tables
- Supplier
- Acruals
Reference no: 108105