Ownership of dealing with the vendors and customers
Receive, process and code accounts payable invoices onto Xero
Reconcile and follow up with aged account receivables
Reconcile vendor statements and process payments
Ensure prepayments and accruals are analyzed with Finance Director with any next steps upon reconciliation are processed
Month end accruals and journal entry
Support in analysis on Management Accounts and monthly reporting pack
Required Knowledge, Skills, and Abilities
Experience working for a business is advantageous and knowledge of Xero is preferable.
Softer skills required would include being proactive in nature with a pragmatic approach and the ability to build relationships with Teams internationally.