Debtors - Creditors Clerk - Cashbook Clerk at Flash Group

Maintain, Capture and Analyse virtual revenue streams and their related cost of sales.

MINIMUM REQUIREMENTS:

• Formal training in Accounting
• 3 years’ experience in debtors, creditors and reconciliations
• Advanced Excel

RESPONSABILITIES:

• Liaise with suppliers to receive, reconcile and capture invoices
• Set up remittances for paying creditors
• Manage day-to-day queries from customers and suppliers
• Liaise with customers to send invoices and statements and follow up on payment
• Management of multiple creditor and debtor accounts to keep them up to date
• Work with large volumes of data in excel for reconciliations and processing
• Processing of month end virtual stock revenue, expenses and balance sheet accounts
• Performing commission calculations for month end processing
• Performing balance sheet reconciliations
• Ensure accurate presentation in the management accounts of virtual stock products
• Liaise with the Tech and Product departments to troubleshoot problems and streamline processes
• Assisting on ad hoc projects and investigations from manager

SKILLS:

• Highly detail orientated
• Must be able to work under pressure
• Be able to self-manage
• Deadline/goal driven
• Good communication skills
• Ability to adapt to change
• Ability to work in a fast-paced environment
• Team player
• Knowledge of SAGE (preferable)