Financial Accountant/Bookkeeper - Part Time

Description

Simpson Judge are working exclusively with a client based in Salford Quays who require a Financial Accountant on a part time basis to support the Finance Director with the maintenance of the ledgers & managing the month end process. This role will be 30 hours a week and can be worked flexibly.

Responsibilities:
•Setting up new customers/vendors & master data
•Uploading and inputting sales invoices to customer online portals
•Posting and allocating cash receipts, debit notes/invoices for rebates
•Raising queries on amounts received with Finance Director
•Posting credit card/PayPal receipts
•Assisting with credit control
•Coding and posting all invoices, matching to purchase orders and goods received where required
•Posting price and exchange difference arising on invoices
•Ensuring all invoices are approved
•Posting and allocating all payments to vendors
•Posting journals prepared by Finance Director for accruals & prepayments
•Posting expenses and credit card claims
•Posting payments including payroll
•Preparing bank and control account reconciliations

Requirements:
•Strong Excel skills
•Proven experience at a similar level, minimum 2 years’
•SAP experience highly desirable but not essential