Job Description

The Role

• Accounts payable and receivable for a number of UK entities
• Raising Unitary charge and recharge invoices on a timely basis
• Preparing manual and online payments
• Performing monthly cash book reconciliations
• Monitoring/tracking/chasing cash
• Obtaining invoice approval
• Ensuring payments are made on time
• Assisting with quarterly reporting/annul audit
• Dealing with any queries
• Assist with the drafting and filing of VAT returns
• Maintaining new supplier KYC checks
• Completing CIS returns
• Reporting on internal KPI’s
• Nominal ledger posting, Journal postings

Required Knowledge, Skills, and Abilities

AAT studier/qualified or strong A levels/GCSE's particularly in Maths/Accounting subjects 1-2+ years experience as an accounts admin / accounts assistant Experience of CIS returns beneficial Previous AP/AR experience essential Well organised and methodical Ability to work well to deadlines and manage own time Good team player able to juggle multiple business unit reporting responsibilities