Job Description

Reporting to the Finance Manager and working in a small, friendly and supportive finance team, this varied and challenging new role will suit a well skilled all-round Accounts Assistant with some drive, initiative and an agile mind, who is happy to chip in and contribute to team goals and success.

Using SAP, day to day responsibilities will include:

Issuing & processing purchase ledger invoices

Processing supplier payments

Entering daily receipts and payables, and reconciling bank accounts

Processing and paying expense claims

Checking supplier accounts to statements & liaising with suppliers to resolve queries

Intercompany reconciliation of accounts receivable & accounts payable

Preparation of intercompany payment runs

Raising sales invoices, sending order acknowledgements & assisting with customer queries

Assisting with credit control

Accruals & prepayments

Assisting with the month end close & reconciling balance sheet accounts

Participating in other administrative tasks that fall within the responsibility of the finance department

Candidate requirements

SAP systems experience plus good IT skills including Excel

Candidates must be British Nationals (UK passport and living in the UK for at least 5 years)

Experience with purchase and sales ledgers

AAT qualification or similar would be beneficial

GCSEs in Maths & English, at grade C / 4 or above

Applications are being considered immediately –

Required Knowledge, Skills, and Abilities