Seeking an Accounts personnel to assist with the Finance department.

You should have book-keeping and accounting experience, journal entries, ledger and reconciliation.

Duties

Purchase Ledger

•Creating and maintaining supplier accounts

•Ensuring all authorized supplier invoices and credit notes are coded appropriately and entered on to purchase ledger on a daily basis.

•Reconciling supplier statements as received, notifying anydiscrepancies to suppliers on a timely basis.

•Regularly reviewing and following up outstanding supplier invoice/credit note queries to ensure problems are resolved swiftly.

Sales Ledger

•Raising Service invoices and maintaining the service billing processon few key clients on an up-to-date manner.

Other

•Post bank transactions to accounts system.

•Bank Reconciliation.

•Assist the Finance Manager with all month-end procedures toensure that agreed timescales are achieved.

•Other ad hoc and administrative duties as required.

Qualification

Diploma/Degree in Accounting/Finance or equivalent experience

•Proficient with Microsoft Office & Excel

•Excellent communication and interpersonal skills

•Ability to work to tight deadlines with high level of accuracy

•Knowledge of SAP Business One software is a plus

•Minimum 1-2 years of experience in Group Consolidation Accounting

This is a 6 month contract role with possibility of extension, location Beach Road

Able to start soonest.