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- Generate and manage customer invoices and account statements in both GBP and EURO currencies.
- Prepare statutory accounts and contribute to Profit & Loss reports.
- Facilitate supplier payments, including verifying and authorising invoices, and checking supplier statements for accuracy.
- Manage Intercompany Balances/Statements (CAD) and reconcile Goods Received Not Invoiced (GRNI).
- Handle VAT return procedures, credit checks, and assist in preparing month-end schedules for Head Office.
- Set up Business Partners on SAP and maintain accurate records using the system.
- Process and validate expense claims, and assist in payroll preparation and calculations.
- Conduct bank reconciliations and monitor payment progress, including chasing overdue payments.
- Ensure accuracy and attention to detail in all financial transactions and reporting.
- Previous accounting experience is essential.
- AAT level 4 or CIMA qualified.
- Previous experience in cost accounting.
- Proficiency in using SAP or a similar accounting system.
- Demonstrable expertise in Cost Accounting and International/Currency Trade Transactions.
- Strong accuracy and attention to detail.
- Excellent face-to-face and telephone communication skills.
- Proficient in Microsoft packages - Word, Excel, and Outlook.
- Committed team player.
- Working Monday to Friday, 8.45am to 4.45pm
- Office based in Banbury
- Free on site parking
- 25 days annual leave plus bank holidays
- Company Pension ( 5%/3%)
- Eyecare scheme
- Cycle to work scheme
