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To be responsible for the recording, reviewing, and reconciliation, processing of all transactional data for the finance team, including processing of supplier invoices, payment requests, expense claims, other payments, sales invoices and receipts. To contribute to the work of the finance team across all disciplines as required.
Job Responsibility:
Assist the Transaction Manager in the provision of an excellent customer
Ensure account receivables and payables activities are performed accurately and timely including procurement duties as required
Ensure that financial transactions are properly updated and recorded
Responsible for accurately recording and processing authorised purchase orders, invoices, expense claims, payments, petty cash, and income within the computerised accounting system
Preparation of balance sheets reconciliations
Manage cash controls as well as maintain book keeping
Requirements:
Ability to work under pressure and meet tight deadlines
Methodical and systematic approach to work
Ability to communicate clearly and concisely
Good attention to detail
Able to appreciate the need for confidentiality and discretion
Strong numerical skills
Excellent IT skills, focussed on providing clearly written material for distribution to various internal stakeholders
Good understanding of double entry bookkeeping some higher level AAT qualification
What we offer:
28 days holiday (rising to 32 days after 2 years), plus extra days at Christmas
Flexible working hours
Double-matched pension up to 10% of gross salary
Generous family leave and support as a family-friendly employer