Receivables - updating and chasing outstanding monies.
Process daily/biweekly payments
Reconcile the bank, debtors and creditors, intercompany reconciliations.
Help with the month end processes, assisting the Finance Manager with a wide range of tasks such as overheads, prepayments, accruals, commissions, posting journals, reconciling and reporting.
Act as a point of contact for first level group accounting queries
Other ad hoc administrative duties as and when required.
Required Knowledge, Skills, and Abilities
Minimum qualification AAT Level 3 (preferred)
Ability to work as part of a team, and under pressure in a fast-paced environment.
One year accounting experience with good understanding of accounts
Good knowledge and experience using Sage 50
Previous Accounts Receivable and Accounts Payable experience
Excellent Excel skills.
Have the drive to take ownership and responsibility for the quality and activity of their output.
Ability to be proactive and provide solutions to problems.
Excellent time management, communication and organizational skills