Our company, part of an international Media Group is looking for a Finance Assistance / Accounts Payable to join the team as soon as possible.
Responsibilities:
1 Checking revenue spreadsheet, petty cash receipts , till rolls
2 Reconciling bankings to bank statement and revenue spreadsheets
3 Reconciling credit cards to bank statement and revenue spreadsheets
4 Posing revenue journals
5 Posting petty cash expenses
6 Posing invoices on Purchase Ledger, reconciliation of supplier statements
8 Raising invoices on Sales Ledger
9 Reconciling and posting Staff Expense Forms
10 Reconciling and posting Credit Card Expense Forms
11 Setting up payments and chasing payment approvals
12 Ad hoc duties
Skills Required:
Bookkeeping experience
Good Excel skills
Excellent eye for detail
Training on SAP will be provided
Salary £22,500 or depending on experience.
Please email your CV.