Job Description

The role of a Transactional Assistant assists with all elements of transactional accounting including, Accounts Payable, Accounts Receivable and Cash & Banking. The role is responsible for control and management of the end-to-end automated AP process, from invoice receipt / purchase order allocation, accuracy of invoices onto the finance system, and processing of payment runs.

Key Accountabilities

Processing supplier invoices and payments on the Accounts Payable system, manage AP inbox & supplier relationships across the Group. Maintaining supplier master, creating new suppliers and managing supplier ledger Producing reports on monthly basis and preparing reconciliations Responsibility of credit control and accounts receivable duties, monitoring accounts receivable ledger, invoice allocation and chasing outstanding debts Preparing bank posting for supplier payments and maintaining bank reconciliation for AP bank accounts. Stakeholder engagement, responding to queries both internal and external in a timely manner.

What will make you successful?

You will be resourceful and creative with the ability to think outside the box, generate new ideas and always looks for better ways of doing things;

Finance qualifications and experience in finance team preferred. Strong analytical skills and a keen eye for detail. Good communication skills and ability to build relationships with key stakeholders both internally and externally. Strong commercial awareness. Time management skills: ability to work under pressure and within tight time frames. Excellent computer literacy, basic to intermediate excel skills would be preferred.

Why choose Us?

We are offering a competitive salary and benefits including;

The chance to pave your career with a global leader you'll have support from your line manager and a range of learning & development programmes We will help you save for your retirement - join our pension scheme and we'll match contributions up to 6% 25 days' holiday per year (pro rata) plus bank holidays Free health cash plan so you can claim back cash for a range of medical expenses Wellbeing support - including a 24/7 employee assistance programme (EAP) for you and your nearest and dearest


If this sounds like you and you have an interest in working for James Cropper PLC please apply today!

We reserve the right to close the vacancy earlier should we identify a suitable candidate or receive a sufficient volume of applications.

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