Team17 Digital

Accountant

• Maintain accurate ledgers for multiple entities, delivering accurate and timely information
• Ensure accurate journals are posted in a timely manner across the group
• Complete month-end balance sheet reconciliations
• Input supplier data and information into financial systems while maintaining financial controls
• Ensure goods and services are receipted promptly and accurately
• Review and match supplier invoices to approved purchase orders and goods receipts
• Resolve purchase order, receipting, and invoice queries with internal teams and external suppliers
• Improve procure-to-pay processes, controls, and system efficiency
• Process expenses and plan payments through NetSuite
• Review and code company credit card transactions to correct cost centres and general ledger accounts
• Administer the company credit card programme, including issuing and cancelling cards and maintaining cardholder records
• Process bank transactions and complete month-end bank reconciliations for all currencies
• Perform statement reconciliations and maintain supplier accounts
• Monitor the Accounts Payable inbox and respond to queries
• Upload and maintain daily sales data in the Sales Database
• Process and reconcile daily sales transactions
• Raise and process customer invoices according to agreed terms
• Allocate customer receipts and reconcile customer accounts
• Assist with month-end accounts receivable close and complete reporting requirements
• Maintain customer account records and comply with internal controls and financial procedures
• Monitor the Accounts Receivable inbox and respond to queries

Assistant Accountant