- Act as the main point of contact for all supplier related queries, handling payment processes and ensuring the timely reconciliation of supplier statements in multiple currencies.
- Perform regular bank reconciliations and provide ongoing support to the Treasury Accountant to maintain financial integrity.
- Ensure that invoices are accurately coded and forwarded to the appropriate approvers for timely processing.
- Manage and oversee the weekly payment process, ensuring efficiency and accuracy in all transactions.
- Assist with the preparation of month end journal entries and carry out AR/AP reconciliations to ensure accurate financial reporting.
- Assist in the preparation and filing of VAT returns for various international jurisdictions, ensuring compliance with local tax laws.
- Prepare and present cost centre files to the Management Accountant, supporting monthly meetings and financial reviews.
- Play a role in the budgeting process, helping to forecast and track costs.
- Prior accounts experience
- Ideally AAT level 2 and above qualified
- Understanding basic principles, financial reports, and statements.
- Ensuring accuracy in data entry and financial records.
- Efficiently entering and processing financial transactions.
- Clear communication with team members and stakeholders.
- Identifying and resolving discrepancies in financial data.