£30000 - £35000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Raising monthly invoicing and calculating end of month accruals - Interacting and liaising with customer relationship managers for monthly updates, collating headcount data from Customer Support.
- Credit control function - Sending through weekly statements/reminders and developing a positive and proactive approach to solving customer queries. Understanding and reacting swiftly to queries in order to improving cashflow.
- Check, produce and upload monthly affiliate payment schedule for UK and Euro business.
- Check, produce and upload monthly invoice payment schedules.
- Organize and maintain billing, finance and personal inbox with the finance team.
- Collaborate and provide support to finance team in UK and Ireland
- Produce audit schedules and reconciliations
Required Knowledge, Skills, and Abilities
- Journals
- Purchase Ledger
- Sales Ledger
- Trial Balance
- Month End Close
- Five years plus experience in a similar all-round Finance role with month end support, reconciliations, journals, credit control - likely from an SME company background
- Strong Excel skills - this will be essential for this particular this role - experience with VLookUP’s Pivot Tables are needed
- Experience working with different currencies
- Strong communication and organization skills.
- Thorough understanding of accounting policies.
- Experience working within a small team and a changing environment.
- Ability to be flexible and adapt within in a fluid and dynamic environment
- Someone who will maintain effective working relationships with non-Finance based departments.
- Autonomy and can do attitude
- Curiosity and continuous feedback and learning culture
Reference no: 109081