£24000 - £29000 Per year
Financial Accountant
Permanent_Part-time
Job Description
- Supplier account reconciliations and query resolution
- Accurate data entry of all financial transactions into Xero and interrogation of SAP/Bank accounts/Portals to verify
- Bank reconciliations in XERO of all the Company's bank accounts
- Credit card transaction postings and reconciliation and fuel card reconciliation
- Processing expenses and petty cash in line with company processes
- Collate data for salaries, expenses etc for monthly payroll to send to payroll bureau
- Assist with the preparation and posting of the monthly payroll journal
- Post Sales Invoices into Xero -reconcile Customer's account with SAP
- Review debtor chasing with Financial Controller to identify any action to be taken
- Assist Financial Controller with interrogation of any nominal accounts to prove the accuracy of the data in Xero
- Manage the emails in the main Finance Inbox
- Any other reasonable tasks as requested by Managers
Required Knowledge, Skills, and Abilities
- Data Entry
- Invoicing
- Payroll
- Reconciliation
- SAP
- Xero
- Accounts
- Finance Assistant
- Administration
- Payroll Administrator
- Good written and verbal communication skills
- Ability to work with high levels of accuracy
- Process driven approach
- Finance administration experience
- Strong IT skills including competency in MS Office and finance software
- Ability to work with confidentiality and discretion
Reference no: 111143