Apac Michael Page | Accounts Officer
vor 3 Stunden
My client is on the search for a dedicated permanent Accounts Officer, looking to join their team in Balaclava.
Offering competitive remuneration and working from home flexibility.
Client Details My client is a startup organisation, on the search for an Accounts officer to join their small finance team.
Encouraging work-life balance, while fostering a supportive culture.
Description Your main job duties will include:
Accounts PayableReview all supplier invoices for accuracyEnsure all supplier invoices are processed with the highest level of detailSend weekly supplier invoice report to Financial Controller for reviewReconcile balance sheet accounts to bank facility statementAll credit cards to be fully reconciled to the end of the billing statement date by EOM day 5Prepare and process the supplier pay run weeklySend payable reports to financial controller for approval, and detail any cash flow requirementsAccounts ReceivablePrepare and issue customer sales invoicesFollow customer's various AP processes, to ensure our sales invoices are processed efficiently and there are no hold upsPrepare a weekly debtor report, to be reviewed by the financial accountBank ReconciliationMatching credit card receipts to bank statement linesOther TasksReview Trade Creditor listingReview trade debtor listing, following up overdue amounts with customersReconcile statement accountsReconcile balance sheet accounts to sub-ledger account (receivables, payables and credit cards)Assist the team with other financial related tasks and reconciliations when neededProfile Proven experience working across AP / AR in a small teamExposure to XERO & working in a fast-paced environment is idealStrong understanding of accounting principles and practicesExcellent attention to detail and accuracy in data entry and account reconcilingExceptional organisational and interpersonal skills, with the ability to collaborate with internal / external stakeholdersJob Offer Competitive salaryFlexible workingSupportive work environmentNearby public transport & free parkingTo apply online please click the 'Apply' button below.
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