Accounts Administrator
We are seeking an experienced Accounts Administrator to join a busy finance team, supporting the Finance Manager across a broad range of accounting and administrative activities. This is an excellent opportunity for someone with strong transactional accounting experience who enjoys working in a collaborative environment and takes pride in accuracy, organisation and attention to detail.The RoleAs Accounts Administrator, you will be responsible for maintaining accurate financial records, supporting day-to-day accounting operations and ensuring financial information is processed efficiently and confidentially.Key ResponsibilitiesCashbookProcess and reconcile all bank and cash transactions.Perform bank and account reconciliations.Complete foreign currency revaluations.Manage petty cash and foreign currency.Support month-end reconciliation activities.Sales Ledger and Credit ControlMonitor sales invoices.Produce customer statements.Assist with credit control and collection of outstanding payments.Complete month-end sales ledger reconciliations.Purchase LedgerProcess supplier invoices and credit notes.Raise purchase orders.Match invoices with supporting documentation.Scan and maintain electronic financial records.Process staff expense claims and corporate card expenditure.Complete month-end purchase ledger reconciliations.PaymentsPrepare and process supplier payment runs in line with company procedures.Assist with creditor account reviews and reconciliations.General ..... full job details .....
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