Working for this start-up you will:
1. Process supplier invoices and credit notes, coding to correct GL account and cost centre.
2. Obtain approval for invoices that are outside the scope of the PO process.
3. Maintain accruals and prepayment schedules.
4. Carry out Supplier Account Reconciliations.
5. Match bank transactions daily (each morning).
6. Prepare and load bank payment file for CFO approval.
7. Carry out bank reconciliations and provide support to the Finance Manager.
You will be proficient in Microsoft 365 (Outlook, Excel, Word) and have good Excel skills, including VLOOKUPs and pivot tables, along with bookkeeping knowledge.
You will be AAT qualified, part qualified, or qualified by experience, and have experience of Xero or similar.
Call Jamie!
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