Our client provides travel management solutions for corporate travellers requiring flights, hotels, car hire and rail worldwide. They are now looking for an Account Assistant to be responsible for the following Principal Accountabilities:
Liaise directly with the Sales teams to ensure invoice corrections, bill backs and errors are corrected as quickly as possible Manage the monthly reconciliation of corporate and supplier credit cards Key finance contact with suppliers and internal sales on reconciliations to ensure correct information is processed Monthly reconciliation of nominal ledger accounts Provide support as required within the finance function to meet deadlines with department objectives Support the production of the annual budgets and forecasts delivered throughout the year Petty cash control, commission cheque Banking Daily Group Sales/Margin reporting Monthly Customer Billing, invoice consolidation and quarterly rebate calculation
To be successful for this role you have to be organised and process driven, have the ability to communicate at all levels within the organisation, be capable of meeting deadlines and working without direct supervision. You will have Minimum of 3 years experience within a finance, sales Accounting management role. Accounting or book-keeping experience is a must as well as travel experience.
CANDIDATES MUST HAVE KNOWLEDGE OF BOSS
Please contact JP on (phone number removed) or e-mail your cv to jp@tandt.jobs