to ensure an efficient and effective creditors process. Key Responsibilities include: Creditor reconciliations reconciliations Liaising with stores and ensuring processes and internal controls are being practiced Liaising relating to GRV adjustments All IQ System queries processed in current month to ensure clean reconciliations reconciliations Supporting the Finance Manager and Senior Accountant with audit queries Supporting the Operations to drive engagement and growth within the team Assisting with any ad hoc admin within the Finance department
Accurate processing daily cashbooks Preparing daily and monthly bank reconciliations Assisting with general monthly reporting on transactions to management Assist with daily customer queries Accurately reconciling
decisions and ensure timely review of new customers - Assist with any queries on accounts - Debtors recoveries standard administration and workflow process for the team - Initiate process improvement and quality reviews
successful candidate will be responsible for processing all fixed asset additions and disposals to the on the FAR and ensuring it is reflected after processing on Sage 300 Agreeing the Fixed Asset Register projections for use in budgeting and forecasting processes Requirements: Accounting diploma/degree 1-2 years'