Job Description

Part of a team of 15, you will to be reporting to and working closely with the Finance Manager. You will get involved in the day to day running of key finance functions. There will be an opportunity for the right person to learn and become more involved in other areas of our financial reporting and systems development. The applicant must be flexible, hands-on with a positive attitude.

• Accounts payable
• Bank Reconciliations
• Raise PO's for approval (rechargeable/non rechargeable costs)
• Responsible for loading and reconciling journals from multiple systems for sales, petty cash, banking and change deliveries
• Process Purchase invoices, Credit Cards, Expenses & Petty Cash
• Assist with weekly cash-flow reporting
• Set up bi-monthly payment runs (GBP,EURO, US$)
• Email remittance advice to suppliers
• Reconcile inter-co Creditor Accounts & post journals
• Maintain filing system

Required Knowledge, Skills, and Abilities

At least 1-2 years' experience working within a finance team You MUST be immediately available or on 1 weeks notice Willingness to influence and challenge processes Motivated & reliable individual with good attention to detail You will be proactive/enthusiastic team player with good communication skills Good Excel skill