£ 30000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Manually invoicing clients daily
- Calculations of costs and commissions
- Ownership of specific suppliers' invoices
- Reconciliations of daily,weekly, monthly specific supplier accounts
- Management of in-house virtual card payment solutions
- Daily quality checks
- Processing of client invoice amendments
- Processing and reconciling inter-company postings monthly
- Assisting other members of the team as required
- Ad hoc tasks as required
Required Knowledge, Skills, and Abilities
- Relevant experience within the travel industry
- Able to manage supplier accounts (billings and reconciliations)
- Knowledge of multi entity currency billing
- Strong communication skills
- Strong organizational skills and excellent attention to detail
- Proven experience in working to tight deadlines
- Intermediate Excel skills
Reference no: 110644