Job Description

Description

Matching and posting invoices through the ERP System, paying invoices and expenses, reconciling company ledger accounts and entering transactional information accurately and timely to enable financial information to be created and reported effectively.

• Invoice processing
• Processing expense requests
• Cash book maintenance
• Maintaining the company purchase ledger
• Service order costing
• Raising Intercompany sales and purchase invoices
• Ledger Reconciliations
• Intercompany reconciliations
• Royalties
• Some data analysis and reporting
• Liaising with third party service providers, and suppliers

Profile

Essential Requirements

• Proficiency in Microsoft Word, Excel etc.
• High level of accuracy and ability to spot numerical differences
• Analytical approach and skills
• Excellent communication skills
• Methodical approach and attention to detail
• Book-Keeping and strong general ledger experience
• Minimum two years proven experience in Finance and Accounting
• Knowledge of claimable VAT elements within Vat regulations

Job Offer

Financial Accountant/ Bookkeeper position

12 Month Fixed Term Contract

Strong potential of going perm

Basingstoke

Required Knowledge, Skills, and Abilities