Key Deliverables:

• Raising of multi-currency Invoices as per billing requests
• Uploading invoices onto supplier portals
• Cash book postings
• Month end reconciliations
• Month end AR related postings
• Chasing customers for payments dates and outstanding debt
• Ownership of weekly debtors meeting with senior managers
• Development of monthly aged debt dashboard
• Supporting the Group tax manager in obtaining tax forms from relevant authorities
• Providing support for the treasury assistant in uploading payments to the bank
• Support the interim and year end audit process
• Any Adhoc duties as required.

Qualifications/Skills/Experience

Required:

• Excellent attention to detail
• Able to see things through to conclusion, ensuring reconciling items are resolved promptly.
• Excellent team player, able to manage both upwards and downwards
• Share knowledge and experience to build knowledge transfer throughout department
• Ability to work to tight deadlines
• Understanding of VAT

Ideal:

• Knowledge of IFS
• Multi-Currency experience