Responsibilities
* Project Accounting – Assist with integrity of costs, revenue ledgers and transaction processing.
* Assist with management of accounting systems and processes including reconciliation of records and system access.
* Manage the accounts payable/receivable function efficiently and effectively.
* Ensuring all invoices and expenses are authorised in line with Company policy and accounted for in line with accounting standards and VAT rules.
* Conduct financial duties, including processing invoices and tracking costs.
* Take responsibility for query resolution on all invoices.
* Manage recharges from AT/DE cost centres – salary, travel, IT to project cost centres.
* Rebook all costs to the correct cost centres.
* Provide support for forecast and reporting.
* Credit card postings.
* Month End Processes.
* Assist with supplier invoice processing and statement reconciliations where required.
* Assist with internal & external audit requests.
* Review monthly accruals for project cost centres charges and other costs related accruals and update the system.
* Manage requests for information and back up documents for the Commercial team.
Qualifications
Required
* AAT Qualified or working towards a recognised finance qualification.
* Minimum level - Intermediate Excel skills.
* Previous relevant experience in finance.
* Self-starter, organised, with a high level of attention to detail.
* Ability to work under pressure and prioritise workload to meet business deadlines & needs.
* Excellent verbal & written communication skills.
#J-18808-Ljbffr