Pozíció részletek

Accountant with AP/AR focus (non-SSC)

Standszám:
B49
Pénzügy, Számvitel, LogisztikaElsősorban nyelvtudást igénylő állások 2-3 év tapasztalat4-7 év tapasztalat angol
Description
  • Oversee the administration of the Sales and Purchase Ledgers.
  • Process Sales Ledger invoicing for Rental, IMAC, Sales, Disputes, and Intercompany Entities.
  • Process Direct Debits across a few banking platforms including AutoPay.
  • Process purchase ledger invoices for payment.
  • Reconcile supplier statements back to invoices.
  • Cash allocation to Sales Ledger - Direct Debits, Standing Orders and BACS.
  • Monthly Sales and Purchase Ledger reconciliations.
  • Update Credit Control schedule and monitor customer accounts for delayed payments.
  • Reconcile Disputes and ensure invoices raised and paid.
  • Assist Finance Managers in preparation of monthly Balance Sheet reconciliations.
  • Produce daily bank balance reports.
  • Prepare weekly bank reconciliations.
  • Deal with queries from external customers and internal teams.
  • Assist the finance team with various adhoc projects.
Requirements
  • Previous experience in AP and/or AR roles.
  • Fluent in English.
  • Ability to work both as part of a team and on own initiative.
  • Must be able to meet deadlines.
Benefits
  • Competitive salary package
  • Professional and international working environment
  • Opportunity to advance professionally
  • Great team
  • Hybrid working
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