Great opportunity to work within a busy accounts team that covers purchase ledger, sales ledger and banking for several UK and non-UKpanies.
Position responsibilities
1. Maintain the purchase ledger and deal with UK and non-UK suppliers.
2. Perform reconciliations of supplier statements.
3. Processing expenses andpany credit cards.
4. Ensure invoices are approved in line withpany policies.
5. Payment of purchase ledger invoices via weekly BACS and SEPA files.
6. Creating manual payments for ad hoc bank transfers.
7. Raising sales invoices, post receipts & reconcile customer accounts.
8. Journal postings for bank interest and any other receipts / payments to the general ledger.
9. Perform monthly bank reconciliations.
10. Timelypletion of month-end ledger closing processes.
11. Assisting the Corporate Accountants with queries.
12. Enthusiastic team player with a positive, friendly and approachable outlook.
13. Good interpersonal skills.
14. Strong attention to detail & accuracy.
15. Ability to work effectively and respond positively to pressure.
16. Familiarity with other European languages would be an advantage (not essential).
17. Aligned topany values: accountable, progressive and collaborative.
18. JDE Accounting Software (Not essential)
19. Confident and capable using the following: Excel, Word and Outlook
Benefits
20. 26 days per annum + public holidays.
21. Pension - Minimum 2% employee, 7% employer contributions
22. Private Healthcare scheme for employee, partner/ spouse & dependants up to the age of 21
23. Life Assurance - Death In Service Scheme4 x annual salary payable to a nominated next of kin
24. Corporate subsidised gym membership
25. Travel Loan
26. Tax free season ticket loan
27. Employee Assistance Programme - 24/7 employee advice helpline
28. Ride To Work - Tax free bike loan
29. Flu vaccine vouchers available to employees annually
30. Hybrid Working - 60% in the office / 40% WFH