The Employer The employer is an established 30-employee technology company This role will look after the day-to-day transaction processing and book-keeping, including AP, AR, Credit Control, Online Banking - and will be an ideal fit for applicants with an ambition to develop their accounting expertise, working closely with an experienced management team in a fast-paced, dynamic, sector. Responsibilities will Include: Accounts Payable Processing a high volume of AP invoices on a timely basis, matching Dealing with suppliers on issues, credit notes etc Updating and reconciling the purchase ledger and the banking records for payments; Arranging the weekly creditors payments; Preparation of monthly AP creditors reconciliations; Processing and paying employee expenses claims forms on a timely basis; Completing monthly creditor control account reconciliation Accounts Receivable Reviewing recurring monthly maintenance contracts prior to issuing as required Reviewing and approving all non-recurring project, consulting and hardware contracts Issuing debtor statements on a monthly basis Credit control contacting customers as required by telephone and email - building a relationship with customers Completing monthly debtors control account reconciliation General Bank reconciliations complete on an ongoing basis as required Cash flow planning and management as it relates to payroll, AP and AR obligations; (Cash collection and ringing Debtors is vital to this role Needs to be able to build a relationship with customers and get the amount going to be paid and date of payment from them) Support Financial Controller with any analysis or reporting requirements Requirements Accounting Technician or part-completed professional qualification desirable but not essential Hands-on experience in AP and AR preferred, ideally in an SME environment Highly analytical and deadline-oriented without compromising the integrity of the numbers Team player with excellent relationship, communication, planning and execution skills Willing and able to perform a hands-on role Proficiency in Microsoft Office Experienced in the use of accounting software (Zero and HaloPSA an advantage) Skills: Accounts Payabe Accounts Receivable Online Banking Reporting