Finance Assistant – Payments2024-04-03T21:58:03+01:00
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Finance Assistant – Payments Job Vacancy in London, England, UK
Adecco
Role
s and responsibilities
Cybertill invoice processing – matching uploaded invoices in ‘post-batch’ with hard copies. To Liaise with Retail and IT, where necessary, to resolve errors and omissions
Supplier invoice preparation – receive invoices and check to ensure that they contain correct standard information for input i.e. PO numbers (unless non PO)/name and addresses and that bank details are verified for invoices exceeding £10K.
Invoice Register processing – Dimension, FocalPoint and PO queries – ensure accurate and timely input and matching of PO’s to invoices and applying the correct VAT treatment. Logging and following up queries, resolving or escalating to Technology Solutions. Within SLA target of 2 days
Monitor the Payments email box and deal with any queries on a daily basis
Non PO Invoices/credit notes – to correctly enter these as required
Journal/manual credit note/invoice entry – in order to make corrections to supplier accounts/rec items the inputting of the above docs may be required
Daily post & valuables book entry
Processing manual payments by cheque or Bankline
Duplicate payments and credit note chasing
Western Union – to include processing the return file, preparing journals, payment administration and queries
Provide cover for Finance Assistant (Cash desk)
Super User skills – advising museum stakeholders on FocalPoint best practice
Ensure relevant daily and month end processing deadlines are met
Complete all mandatory eLearning modules in line with museum policy
Prepare journal entries and upload to Dimensions
Be aware of the museum Health & Safety policy ensuring responsibilities as an individual are adhered to
Document management of electronic and paper records. Including filing, retrieval and archiving
Ad-hoc tasks when required
Assist internal and external auditors when required
Essential criteria:
Proven experience of working in a Finance Office in an AP role.
Proven experience of matching purchase orders and problem solving.
Proven experience of dealing with an accounting package.
Educated to GCSE (or equivalent) standard including English and Maths.
Accuracy and attention to detail
Ability to manage own workload and flexibility with working hours where necessary.
Excellent communication skills and commitment to ‘customer satisfaction’
Ability to meet deadlines both as an individual and as part of a team.
A good working knowledge of MS Excel.
If you would like to find out more about this position, please upload your most up to date CV. We will contact all short-listed candidates.
Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.