£24000 - £26000 Per year
Financial Accountant
Permanent, full-time or part-time
Job Description
- Recording and reconciliation of daily cash takings and preparation of cash for banking
- Processing and paying purchase invoices on the accounting system, ensuring invoices are approved and correctly coded, and payment is made in accordance with authority limits and credit terms
- Recording and reconciliation of visitor numbers and income received on site
- Processing Gift Aid claims
- Processing and posting staff credit card payments, direct debits, and other payments as appropriate, securing appropriate paperwork
- Raising and entering sales invoices on the accounting system, posting receipts, and undertaking the necessary credit control function
- Producing and updating excel summaries and reconciliations as requested (e.g., balance sheet reconciliations)
Required Knowledge, Skills, and Abilities
- Ability to input and maintain accurate data records
- IT literate, including good working knowledge of Excel and Word
- Numerate, methodical, organized and attention to detail
- Good inter-personal skills and a willingness to assist others
- Excellent telephone manner, especially with regard to credit control
- Great team working, with flexibility to cover other roles as necessary
- Self-motivated and willing to take the initiative
- Good problem-solving abilities.
Reference no: 110269