Financial Transaction Specialist
1 week ago
Vesta Software Group is a division of Jonas Software, operating under Constellation Software Inc. As a small team, we provide services to a broader portfolio of software companies across the UK, catering to various sectors such as cashless payments in education, hospitality, sports, and retail.
We seek a dedicated Transactional Accounts Assistant to join our finance team full-time. Reporting to the Transactional Manager, you will be responsible for delivering accounting information within a high-performance culture. Vesta operates in a casual working environment, promoting team and individual growth. Due to multiple geographical locations, effective communication across time zones is essential.
To succeed in this role, you will need strong personal initiative and the ability to interact with non-financial managers and staff at all levels. This opportunity is ideal for experienced accounts administrators looking to progress their careers.
- Match supplier invoices with purchase orders and goods received documentation, ensuring they are appropriately authorized and booked into the accounting system.
- Review pending negative settlements reports and implement bank redirections accordingly.
- Process and allocate supplier payments, including Direct Debits, reconciling creditor accounts against statements regularly.
- Carry out sales invoicing in line with the group timetable and debtor account reconciliations using manual processing and uploads.
The estimated salary range for this position is £25,000 - £35,000 per annum, depending on experience. Additional benefits include flexible working hours, opportunities for professional growth, and a collaborative work environment.
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