Job Description

Key responsibilities:

• Raising sales invoices/credits as well as raising recharge invoices and ad hoc invoices
• Processing weekly and monthly expenses
• Assisting with month-end including trial Balance reconciliations, journals and accruals posting
• Bank payments, receipts and transfers
• General, purchase and sales ledger posting
• Resolving Client Queries and resolving within a timely manner
• Dealing with PO Reconciliations
• Analysing monthly employee Salary and Benefits for client recharges
• Chasing corporate card arrears
• Additional AD Hoc Duties

Required Knowledge, Skills, and Abilities

Commercial awareness and understanding of business processes Qualified by experience, Qualified or Part Qualified (AAT, CIMA, ACCA or ACA) Good IT knowledge - Microsoft Excel, Microsoft Access, CODA Excellent attention to detail with an analytical approach to solving problems Strong communication skills Enthusiastic and driven Be able to adapt and keep pace with a fast-moving environment