Manage the purchase ledger function including liaising with the Management Accountant, preparing payments and payment runs.
Liaise with and address and queries / questions raised by the Management Accountant
Complete and review bank reconciliations for individual and ‘Pooled’ accounts.
Assist with book-keeping across the business as and when required
Assist the Finance Manager with developing and monitoring checklists / procedures
Complete any other duties as and when required to drive business success
Adopt and reflect the company's values
REQUIREMENTS:
A relevant accounting qualification such as AAT/CAT
A minimum of 2 years in a bookkeeping position
Practical experience with Microsoft Office applications, in particular, Excel at an intermediate level, and an ability to adapt to bespoke systems.
Previous experience of working with an electronic banking system
Strong organisational skills with the ability to efficiently multitask
A proven high standard of accuracy and attention to detail
The ability both verbally and in writing to display a confident and professional manner
A firm understanding of the need to meet and achieve deadlines
An understanding of the need to develop and maintain strong working relationships with colleagues and external business partners, to ensure that the company's Service Level Agreements are achieved
Consistently work at the standard required by the team and business
A willing and flexible attitude to working hours to support team and business needs as required