Job Description
You will be working within a supportive team, gaining exposure to a range of Finance processes and contributing to the day-to-day operations of the department.
This position is for 36.5 hours per week, Monday to Friday and is based at our Westhill office
Main responsibilities of the role are
Processing and recording Purchase Invoices for all Business Streams and Corporate Overheads, ensuring all invoices are authorised and coded correctly.Importing excel purchase ledger data to company accounting package.Accurately organise rechargeable purchase invoices into the appropriate folders to support sales invoice collation.Processing payments to Suppliers in accordance with supplier terms and conditions.Responsible for month end closing of the Purchase Ledger, ensuring that closing balances reconcile with Nominal Ledger.Prepare and post accruals and prepayments as part of the monthly management accounts process. ...