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Job Title:
Location:
Salary:
Posted:
If you’re looking to join a fast growing wholesale company with progression and great exposure to the industry this role is for you! Reporting directly to the Finance Manager, you will have the chance to become an expert within the role with great perks and benefits. The role is based in the Wandsworth, Putney area and is 5 days in office.
Key Responsibilities:
Month End focus:
– Reconciling and prepare monthly banking reports for submission
– Preparing bank and credit card reconciliations
– Preparing monthly supplier statement reconciliations
– Preparing monthly aged receivables report
– Reconciling and posting intercompany transactions
– Raising commission and recharge invoices
Experience:
– AAT Level 3 or equivalent experience
– Experience with Dynamics or Sage
– Experience with high volume invoices and POs
– Managing Balance Sheet Reconciliations
– Month End Exposure
– Good understanding of VAT
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