8 дней назад
Transactional Accounts Assistant (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Transactional Accounts Assistant (Finance): Managing supplier invoices, payments, bank reconciliations, sales invoicing, and accounting information across multiple Pallas UK companies with an accent on transactional accuracy, financial controls, and process improvement. Focus on resolving invoice discrepancies, reconciling foreign-currency bank accounts, integrating new business units, and delivering accurate month-end handovers.
Location: Wallingford, Oxfordshire, UK; the role is office-based and may require travel to UK sites. Applicants must be eligible to live and work in the UK.
Company
is part of Jonas Software, a global provider of enterprise management software serving more than 60,000 customers across over 30 countries.
What you will do
- Match supplier invoices with purchase orders and goods-received documentation, obtain approvals, and record invoices in the accounting system.
- Resolve invoice discrepancies, respond to supplier queries, and prepare supplier payments for authorisation.
- Reconcile bank accounts, including foreign-currency accounts, and maintain Excel-based reconciliation and support packs.
- Support sales invoicing, cash allocation, process improvements, and the integration of new business units.
- Build effective working relationships with finance and business stakeholders and provide accurate month-end handovers to management accountants.
- Complete ad hoc finance duties and contribute to the wider corporate strategy.
Requirements
- Strong IT skills, including a high level of proficiency in Excel.
- Commercial acumen and financial analysis skills.
- Highly organised, methodical, accurate, and attentive to detail.
- Good communication and interpersonal skills, with the ability to work with non-financial managers and staff at all levels.
- Ability to prioritise multiple tasks, solve problems, work under pressure, and take personal responsibility.
- Eligibility to live and work in the UK is required.
Nice to have
- AAT qualification.
- Previous experience in a transactional accounts assistant role.
- Experience with Microsoft Great Plains.
Culture & Benefits
- Full-time position with 37.5 scheduled hours per week.
- Casual working environment supporting team and individual growth.
- Opportunities to develop a career within a high-growth organisation.
- Excellent benefits package.
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