Job Description

* Support accounts payable: vendor invoices and disbursement filing, A/P invoice matching & filing
* Support Accounts Receivable: process daily invoices/credit, apply cash receipt, help with collection of past due balance
* General accounting and administration support: help with G/L account reconciliation and month-end closing, other ad hoc projects
* Correct transaction documents, which may require revision of other documents or entries as well as the original; may initiate other actions
* Code documents that require knowledge in determining proper classification of expenditure codes and accounting codes.
* Prepare statements and reports that require utilisation of a variety of sources
* Post financial information to journals, registers, and ledgers, manually or by electronic equipment
* Reconcile discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognising the effect on other accounts; prepare correction documents as required
* Assist in budgetary control by monitoring budgets and originating or verifying adjustments and transfers
* Perform other related duties and participate in special projects as assigned

Skills/Qualifications

• 2 years experience in a similar role
• Accounting degree preferred
• Excellent data entry skills
• Strong knowledge of Horizon are preferred
• Ability to multi-task and attention to detail are critical
• Entry-level considered

Salary

The salary range/rates of pay is dependent upon your experience, qualifications or training but will be within the range of £22,000 - £24,000 plus additional benefits.

The salary range/rates of pay is dependent upon your experience, qualifications or training.

Required Knowledge, Skills, and Abilities