£26000 - £30000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Processing supplier invoices, ensuring correct coding for accounting and cost reporting
- Assisting with preparation of payment runs
- Distributing remittance advices
- Supplier statement reconciliation
- Preparing transactions on the expense management system including chasing for receipts
- Sub ledger reconciliations
- Daily cash receipt allocations from back accounts to billing systems and daily cash reporting
- Weekly bank reconciliations
- Preparing monthly client deposit returns
- Weekly reconciliations between accounting system and billing system to ensure accuracy
- Maintenance of policy and procedure notes that pertain to the role
Required Knowledge, Skills, and Abilities
- Strong Excel skills
- Excellent time-management skills and ability to meet deadlines
- Excellent communication skills
- Excellent attention to detail
- Reliability of cash posting or reporting
- Eagerness to learn new skills and support finance team
Reference no: 108220