Credit Controller
Full Time
Job Description
- Direct responsibility for accounting adjustments required to transactions from our package travel booking platform in our accounting system Netsuite.
- Reconciliation of member credits between internal customer platforms and posting of necessary adjustments,
- Review & accounting of systematic reports for package travel revenue streams and associated payment service provider (PSPs) charges,
- Performing some key supplier reconciliations,
- Post the intercompany adjustments and transactions,
- Working closely within a team of five accountants to ensure package revenue and costs are accurate, along with the relationships to the wider finance team & group departments,
- Support & execute standard monthly timetable tasks.
- Assist with year-end accounts preparation including balance sheet reconciliations
Required Knowledge, Skills, and Abilities
- Have demonstrated experience in accounting (either through work or university)
- Part-qualified in ACCA/ACA/CIMA or equivalent
- Possess strong attention to detail whilst being pragmatic
- A mentality of ownership and delivery
- Excellent verbal communication with the ability to communicate clearly & effectively with colleagues at all levels
- Excellent Excel skills (Knowledge of Pivot tables and VLOOKUPS is expected)
- Cleared to work in the UK/EU
- Experience in a similar position and in a dynamic multi-national environment is beneficial
- Experience of NetSuite is preferable but not essential
- Experience of Excel Power Query or SQL is advantageous
Reference no: 75046