Job Description

Daily/weekly tasks

• Cash posting
• Bank reconciliations for multi-currency accounts.

• Monitor and manage stock invoices received.
• Match stock invoices to purchases orders and post invoices onto Exact system.
• Reconcile Supplier statements.
• Liaising with network support to resolve outstanding stock queries.
• Raising invoices/credit notes on request.
• Other ad-hoc activities on request.

Month-End Tasks:

• Reconcile stock inventory.
• Produce GRNI report.
• General Journal entries.
• Updating receivables aging report.
• Assisting the Management Accountant with month end tasks.

Benefits

£26k

Required Knowledge, Skills, and Abilities

Experience in a similar role. Knowledge of double entry bookkeeping relating to purchase/sales ledger. Self-motivated, proactive and a team player. Proficiency with Microsoft Office (Especially Microsoft Excel) Excellent communication and time management skills. Detail orientated, analytical and problem solving. An individual with the ability to work to deadlines, prioritise workload and deliver high quality and timely information.