Description

Halliday Marx have partnered with a small tech business to recruit an Accounts Assistant on a permanent basis. This role is suited to a 2nd jobber with about a years worth of finance experience.

The role has hybrid working, 2 days a week in the office, 3 from home. Fully study study support provided.

Duties

• Oversee the day-to-day operations of the Accounts Payable function from end-to-end
• Gradually taking ownership of the Accounts Receivable process
• Sales reconciliation and postings
• Preparing month end Journals and Balance sheet reconciliations
• Bank reconciliations
• Match, batch and code invoices and expenses
• Capture weekly sales journals for the Venue and reconcile control accounts,
• Reconcile A/P to the G/L and maintain the accuracy of the A/P Ledger
• Management of employee expense process and timely payments
• Managing supplier queries and invoice discrepancies
• Reconciliation and postings of settlements

Requirements

• Minimum of 1 years experience within finance
• Actively studying towards a professional accountancy qualification
• Outstanding communication skills