Finance and Accounting Professional

2 days ago


Yeovil, Somerset, United Kingdom Harmonyfire Full time

About Us: Harmony Fire is a dynamic and supportive environment focused on growth and personal development. We believe in delivering exceptional service, driving quality, and ensuring every home is compliant and safe.

Salary: £25,000 to £30,000 per annum

Job Description: In this role, you'll process purchase ledger invoices, sales invoices, and expense claims while setting up accounts and checking supplier statements. You'll follow up late payments and produce end-of-month supplier payment runs.

Key Responsibilities:

  • Reconcile purchase ledger invoices with purchase orders and resolve queries.
  • Process sales invoices, checking valuations, retention, and variations.
  • Update the accounting system, raise payments, and generate expense reports.
  • Establish new accounts and maintain accurate records.
  • Examine supplier statements and issue customer statements.
  • Monitor late payments and overdue accounts, documenting follow-up actions.
  • Generate monthly supplier payment runs and provide supplier remittances for paid amounts.
  • Verify Purchase Orders for jobs, confirming full receipt of invoices.
  • Determine account balances for debtors and creditors, addressing any arising queries.
  • Validate month-end postings to ensure transactions are correctly recorded.
  • Analyze company credit card expenditure.

Essential Skills: Proficiency in AAT Level 3 or equivalent, prior experience in a similar role, Microsoft Office skills, and excellent communication, mathematical, and literacy abilities.

What We Offer: Attractive compensation package, flexible work arrangements, and opportunities for growth and professional development.



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