Financial Transaction Coordinator

1 week ago

Okehampton, Devon, United Kingdom Trial Balance Full time

About the Role:

We are seeking an experienced Ledger Clerk to join our team at Trial Balance, based in Okehampton. As an Accounts Payable and Receivable Specialist, you will be responsible for managing all aspects of the accounts payable and receivable functions.

Your Key Responsibilities will include:

  • Posting supplier invoices to Sage 200 system
  • Create and update supplier accounts
  • Act as a first point of contact for supplier queries
  • Reconciliation of supplier invoices
  • Administer the authorisation of supplier invoices and assist in weekly payment runs
  • Assist with a range of month-end duties to ensure accurate management information reports
  • Posting of all transactions using Sage 200
  • Create and send a variety of customer invoices
  • Reconciliation of income from multiple income streams
  • Monitor accounts receivable and aged debtor accounts
  • Reconciliation of transactions in BACS, credit card and occasionally cash
  • Act as a key point of contact for customer invoicing queries

You will need:

  • AAT or qualified by experience
  • Good general IT experience and competency in the use of MS Excel and cloud-based accounting platforms

Salary and Benefits:

The salary for this role is approximately £30,000 per annum, depending on experience. We also offer a competitive benefits package.

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