Job Description

The Opportunity

Reporting to the Financial Controller working within a small finance team, your main duties will include:

• Sales Ledger processing – sales order approval, ad-hoc invoicing, resolving customer invoice queries, taking manual customer payments and processing refunds
• Credit control - credit collection, processing credit applications, approving credit limits for new customers, reviewing credit limits, statement runs and cash flow planning
• Purchase ledger - assist with invoice processing, supplier statement reconciliation, nominal code analysis and resolving supplier/purchase queries
• Daily banking procedures and bank account reconciliation
• Allocating payments/receipts from sterling and foreign currency cashbooks on both purchase and sales ledgers
• Month end procedures
• Day to day assistance to the Financial Controller and Management Accountant as and when required

Required Knowledge, Skills, and Abilities

We are keen to speak to candidates with high volume transactional processing background coupled with strong IT skills who can demonstrate attention to detail. You will have good oral and written communication skills, be a team player with the ability to work in a changing and flexible organisation. Ideally you will hold or be studying towards AAT, with a good understanding of basic accounting principles including double entry bookkeeping.