We’re looking for someone with a proven track record in accounting and a keen eye for detail, ideally with experience in a manufacturing environment and working knowledge of ERP systems. You’ll also need to be an advanced Excel user, proficient in Word, PowerPoint, and Outlook, with excellent verbal and written communication, strong interpersonal skills, and a high level of organisation, planning, and time management.
This role reports into the Financial Controller with the following key accounting duties and responsibilities:
1. Input of daily currencies onto the ERP system
2. Registering invoices onto the ERP system
3. Match invoices to GRNs booked onto the system
4. Maintaining the invoice register
5. Liaising with suppliers to rectify invoice or payment queries
6. Running the GRNI query report
7. Preparation and posting of weekly and monthly journals
8. Reconcile supplier statements to their accounts
9. Updating changes to Suppliers address, shipment addresses, and payment terms
10. BACS payments on a weekly basis
11. Posting payments onto EFACS
12. Bank reconciliations
13. Assigning unallocated purchase ledger cash
14. Maintaining cashbook from bank statements
15. Monthly payments cash flow forecast
16. Processing Expense Forms
17. Ownership of Gifts and Hospitality register, including Charity donations
18. Monthly intercompany transfers
19. Accounts Team cover (as Required)
20. Ad hoc duties (as required)

QUALIFICATIONS

AAT qualifications are desirable.

Please refer the Job description for details