Transactional Accounts Specialist
1 week ago
Vesta Software Group is a leading software company that provides innovative solutions to businesses across the UK. We are seeking a skilled Transactional Accounts Specialist to join our finance team and support our business growth.
Key Responsibilities:
- Matching supplier invoices to purchase orders/goods received documentation and ensuring they are appropriately authorised and booked into the accounting system.
- Reviewing the pending negative settlements report and ensuring bank redirections are implemented accordingly.
- Posting and allocating supplier payments (including Direct Debits), reconciling creditor accounts against statements regularly.
- Carrying out sales invoicing in line with group timetable and debtor account reconciliations, using a mixture of manual processing and uploads.
- Preparing daily customer settlements via online banking for authorisation.
- Reconciling bank accounts in multiple currencies.
- Facilitating the resolution of customer queries with the appropriate internal staff to ensure payment is received.
Requirements:
- AAT qualification or similar would be advantageous.
- Previous experience in an accounts assistant/administrator role would be advantageous.
- Commercial acumen and financial analysis skills and financial modeling skills.
- Excellent IT skills, including a high level of proficiency in Excel.
The estimated salary for this role is £30,000-£40,000 per annum, depending on experience.
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