Location: United Kingdom, Watford

Salary: £20000 - £22000 per annum

Job Type: Permanent

Job Ref. Number: NIF753

Transactional and Processing Assistant – Watford
£20 – 22K
Watford, Hertfordshire

Our client a newly created company offering affordable solutions to a large client base in Watford is currently recruiting a Transaction and Processing assistant. This is a new position working in a team of three and reporting into the Financial and Resource Accountant. The purpose of this role is to provide an efficient, comprehensive and timely payables and receivables service, operation of the purchase and sales ledger accounting systems and ensuring that all outward bound payments are processed in accordance with agreed procedures.

Additional duties:
-Receive and check purchase invoices
-Batch and register invoices on purchase ledger system
-Deal with supplier queries
-Check orders are correctly coded in accordance with company budgets
-Reconcile supplier statements
-Take responsibility of the company’s sales ledger
-Action adjustments and payments received
-Liaise with all departments

The ideal candidate will have knowledge of financial accounting procedures, effective communication skills, ability to work to deadlines, good knowledge of spreadsheets and financial packages. They must also be able to work effectively in a team environment and on their own initiative, be self motivated and demonstrate drive and enthusiasm.

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