Liaising with suppliers from all over the world, resolving queries, bank account maintenance, supplier reconciliations and payments.
Liaising with Sales teams
Bank reconciliations.
Issuing client refunds.
Processing invoices.
Making payments.
Post prepayments/proformas.
Daily banking.
Month end reconciliation of multiple accounts.
Credit card reconciliations.
VAT preparation.
Salary preparation and pension payments.
Accounts administration and other ad-hoc tasks as requested by the Finance Director.
Office Maintenance.
Required Knowledge, Skills, and Abilities
Previous experience of working in a similar position
An ability to manage a transaction processing role with the more technical and complex aspects of accounts.
Part-qualified ACCA / CIMA or at least AAT qualified.
Excellent Excel skills.
Excellent organisational skills, as you will need to be able to prioritise your workload and multi-task; whilst demonstrating exceptional customer service skills.