Job Description

• Assisting the Management Accountant with month end processing to achieve strict deadlines including fixed asset register responsibility 
• Involvement in the implementation of a new purchase order system 
• Processing supplier invoices and staff expenses with related payment runs
• Managing new/existing supplier details and relationships
• Communicating with internal and external stakeholders including suppliers, providing excellent customer service
• Supplier statement reconciliation
• Purchase card and petty cash control, review, ledger postings and reconciliations
• Bank postings with matched invoices and corresponding reconciliations
• Preparation and posting of prepayments and accruals
• Resolving queries with both internal and external stakeholders

Required Knowledge, Skills, and Abilities

• A recognised accounting/finance qualification (such AAT or working towards AAT) • Organisational and time management skills and able to plan work effectively • Good communication skills • Team working