Responsibilities:
- Run the purchase ledger function including:
- Coding and posting of AP Invoices Via SAP/SAP Concur
- Payment of invoices via BACs Payment
- Managing suppliers
- Dealing with queries within the Business.
- Reviewing and processing expense claims on a monthly basis via SAP Concur
Job description
- Management of Executive Assistant team to ensure expenses deadlines are kept
- Administering petty cash for employee travel
- Provide weekly and monthly cash flow reporting for the group and monitor cash balances
- Weekly bank postings
Key Skills, Attributes, and experience:
- University degree in Accountancy, Economics, Finance (or equivalent)
- Proficient in Microsoft Excel (intermediate)
- Understanding of basic double entry and interest in accountancy
- Diligent and efficient (plans time in managing workload and deadlines, organised, and ensures attention to detail on all tasks)
- Desire to learn, enthusiastic and dependable with a strong work ethic
- Strong communication and interpersonal skills - can confidently liaise with internal and external stakeholders
Package
- Competitive market salary
- Fully discretionary annual bonus
- Private health care and dental
- Life assurance
- Pension
- Financial support and study leave provided for those undertaking qualifications.