£25000 - £29000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- To ensure the timely and accurate posting of invoices
- Generating customer invoices and account statements
- Bank reconciliations and daily cash reporting
- Maintaining the billing system
- Performing customer and vendor account reconciliations
- Responsibility for maintaining up to date customer and vendor accounts on SAP
- Follow up of invoice authorization and approvals
- To create payments as and when required (bi-weekly basis and ad hoc for urgent payments)
- Communicating with external suppliers and customers and departments within the company
- Credit control duties including liaising with customers by both email and telephone to obtain timely receipt of all sums due to the group
- Ownership and reconciliation of selected control accounts
- Producing monthly reports
- Payment and reconciliation of corporate credit cards and employee expense claims
Required Knowledge, Skills, and Abilities
- Previous experience of entering a high volume of invoices
- Excellent understanding of Excel
- Good AP and AR reconciliation skills.
- Knowledge of basic accounting and cost allocation principles, accounting procedures and processes.
Reference no: 108559