Our client is recruiting for an Accounting Technician for a full-time position. Reporting to the Head of Finance, the successful candidate will be an integral part of the Finance team.Key responsibilities of this role:Management of the Banking and Treasury function including bank reconciliations, supplier payments, bank account set-ups and customer set-ups.Monitor cash on a daily basis to ensure effective cash management and maximise deposit interest opportunities. Issue recommendations on same.Preparation of annual cashflow budget and subsequent cashflow forecasts.Full responsibility for the Accounts Receivable function including monthly reconciliations, processing direct debits, issuing debtor statements and timely collection of any outstanding balances.Build and maintain effective working relationships with all key internal colleagues and external stakeholdersResponsible for issuing periodic invoices and settlement vouchers to key stakeholders.Post key financial information to the accounting package on a daily basis.Participate in annual audit and ensure it is run in an efficient manner.Review and completion of monthly balance sheet reconciliations.Ensure all internal controls are adhered to.Providing cover for other administrative tasks.Ad hoc tasks required by the Head of Finance.Qualifications and skills required:Individual who will embrace the Company Values and Behaviours.Accounts Technician Qualification or similar.Minimum of 5 years’ experience in a similar accounting role.Strong analytical skills and attention to detail.Deadline driven with an ability to work in a fast paced environment, able to respond to changing demands and can prioritise work effectively.Ability to communicate clearly and effectively as part of a team.High level of proficiency with MS Office and financial IT systems.Flexible, adaptable and proactive approach.Ambitious individual focused on career development and training.PCP Staff Vehicle Purchase Scheme.Onsite Gym with classes.Defined contribution Pension Scheme.Comprehensive learning and development opportunities and support for further education.26 days holidays with the option to purchase additional holiday days.
#J-18808-Ljbffr