£24000 - £28000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Maintenance of the Purchase Ledger
- Overseeing supplier payment runs along with other ad hoc credit card and bank payments.
- Chase managers for supplier invoice approvals on regular basis
- Employee expense claim checking and processing.
- Uploading monthly credit card statements and assisting with credit card payments.
- Fixed Assets Reconciliations.
- Weekly Bank Reconciliation and closing banks for month-end.
- Prepayments
- Concur reconciliation for travel and subsistence
- Ensuring correct VAT codes application on purchase invoices
- Monthly supplier statement reconciliation
Required Knowledge, Skills, and Abilities
- Attention to detail and able to work to timetabled deadlines.
- Self-motivated and diligent in approach
- Intermediate EXCEL knowledge (further support will be provided)
- Knowledge of accounts payable processes and expenses in a company setting
Reference no: 108712