Job Description

Responsibilities:

• Inputting & processing invoices / data - including Accounts payable, Accounts receivable, creation of payment runs, allocation of cash receipts & payments
• Data validation
• Assisting with month end processes
• Input on process optimisation projects and supporting and advising the development team with insight and recommendations
• Statement reconciliation
• Dealing with client queries
• Updating client accounts

Required Knowledge, Skills, and Abilities

AAT qualified, or studying towards Minimum of 1 years' experience in a similar role Accounting data entry skills with an ability to identify numerical errors Attention to detail and accuracy Experience with Accounting Software e.g. Xero, Sage Strong IT skills and working knowledge of Excel