Ref #:
JOB-1088_1655983696
Simon Lant
23/06/2022
Location:
Westerham, Kent
Not Disclosed
Westerham, Kent
TN16 3BH
Salary:
£25000 - £28000 per annum
£
Type:
Permanent
Seniority:
Associate
Date:
23/06/2022
Accounts Administrator
Accounts Administrator - Biggin Hill - Up to £28k
A leading aircraft management company are looking for an experienced accounts administrator to join their growing finance team.
Duties:
- Responsible for accurate sales & purchase invoicing and disbursement processing and reporting for aircraft and overheads
- Process charter booking forms and raise sale invoices
- Update weekly sales reports
- Post purchase invoices in local and foreign currency
- Deal with queries from suppliers
- Deal with internal invoice queries
- Managing the accounts inbox and posting payments
- Prepare and process ad hoc payments and weekly payment runs
- Daily bank reconciliations
- Distribute, review & post monthly credit card statements
- Prepare monthly client disbursements
Experience required:
- Transactional finance experience
- Attention to detail
- Excel skills - intermediate (Pivots, lookups)
- Access Dimension experience (desirable)