Job Title: Transactional Accounts Assistant - Vesta Software Group UK
Company:
Jonas Software UK
Location:
Wallingford, United Kingdom
Job Category:
Other
EU work permit required:
Yes
Job Reference:
b6d1f7fb3bd8
Job Views:
8
Posted:
26.04.2025
Expiry Date:
10.06.2025
Job Description:
Overview: Vesta Software Group, a division of Jonas Software, is seeking a dedicated Transactional Accounts Assistant to join our finance team in Wallingford. This role involves managing day-to-day accounting processes within a high-growth environment, supporting various financial operations, and collaborating across multiple locations and time zones.
Responsibilities:
* Match supplier invoices to purchase orders and goods received documentation.
* Prepare and process supplier payments, identify bounced payments, and update systems accordingly.
* Review and manage negative settlements, overdue debts, and bank reconciliations.
* Handle sales invoicing, customer settlements, and cash allocation.
* Manage credit control activities, including chasing overdue debts and resolving customer queries.
* Support financial reporting, reconciliation, and process improvements.
* Assist with ad-hoc finance duties, including data audits, financial modeling, and reporting.
Qualifications:
* AAT qualification or similar preferred.
* Experience in accounts administration or similar roles.
* Proficiency in Excel and familiarity with financial software (e.g., Microsoft Great Plains).
* Strong communication skills and attention to detail.
Personal Characteristics:
* Organized, methodical, and solution-oriented.
* Good interpersonal skills and ability to work under pressure.
* Self-motivated, flexible, and a team player.
Join us for a full-time role with opportunities for growth and development within a dynamic company.
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