CDL Software

Assistant

• Register, approve, transfer and maintain supplier invoices in the purchase ledger
• Process and reconcile employee expense claims and company credit card transactions
• Reconcile supplier statements and resolve discrepancies
• Respond to supplier queries and maintain accurate supplier data and records
• Support supplier and employee expense payment runs
• Download bank statements, record cashbook transactions and maintain direct debit payments
• Prepare bank reconciliations and investigate differences
• Post customer receipts and arrange customer refunds
• Support month-end and year-end ledger routines, reports, reconciliations and audit requirements
• Prepare year-end schedules and audit analysis
• Assist with financial analysis, reporting and Finance control activities
• Maintain office safe security and keep procedures up to date
• Support colleagues and communicate issues or delays promptly
• Learn Microsoft Dynamics 365 Finance while adapting to evolving Finance processes
• Report to the Financial Controller and communicate with suppliers, internal stakeholders, senior managers and directors

Explore Accounts Assistant at CDL Software. Review requirements and application details.