Accountant

Accountant 

30k - 35k 

Leatherhead

Hybrid working 

9am - 5.30pm with dynamic working hours 

Duties:

• Prepare sales invoices, applications for payment and credit notes and associated supporting documentation.

• Obtain approval for sales invoices and credit notes.

• Post invoices and credit notes onto the finance system (Oracle).

• Support correct allocation of costs to projects, including staff allocations, time transfers and Accounts.

• Payable-related support.

• Prepare and distribute job-related information and reports.

• Support project managers with timesheet-related queries.

• Review and analyse differences between forecast and actual monthly billing.

• Field queries from internal and external auditors.

• Use client portals to review PO status and available balances prior to invoicing.

• Liaise with the client purchasing/finance team with purchase order queries.

Reporting and other responsibilities - 

• Running weekly and monthly project-based scheduled reports

• Liaising with Financial controller to ensure that all month end tasks are completed on a timely basis.

• Posting Journal entries e.g. Expenses/revenue transfers or any correction entries.

• Ensuring daily Internal Audit is conducted for all the processes within the business.

• Preparation of monthly billing report to review actual billing vs forecasted billing

Requirements, Experience & Skills: 

• AAT or equivalent would be an advantage.
• A strong track record of client billing, including complex projects.
• A thorough understanding of Oracle.
• Intermediate Excel skills, including pivot tables and VLOOKUPs.
• Comfortable with other Microsoft Office applications.
• Able to work collaboratively, thus building strong relationships with Project Managers and Finance.
• Skilled at prioritising workload to ensure key deadlines are met.
• Organised and flexible

If you think you have the right experience and skillset for this position then please APPLY NOW!