Purchase ledger clerk Work, Jobs in Douglas, Eng (with Salaries)

Bookkeeper
Complete Solution Payments Inc. —Douglas
- Full-time
- Remote
- Microsoft Excel
- Microsoft Office
- Accounting
Quick apply
1d

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Bookkeeper
Complete Solution Payments Inc. —Douglas
2-4 years’ of relevant work experience, ideally working in an international organization or qualified experience with accounting, minimum 2 years.
Quick apply
1d

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Bookkeeper

Complete Solution Payments Inc.
Douglas

Quick apply

Job details

Full-time
1 day ago

Qualifications

Microsoft Excel
Microsoft Office
Accounting
QuickBooks
Communication skills

Full job description

Company Overview

Intercash is a leading global provider of payments and financial services specializing in card issuing and card program management technology and services. Intercash’s technology and service suites span across North America, South America, Europe and Asia Pacific.

With a growing portfolio of global businesses partnering with Intercash to support their mass global payment needs, and alongside the team of young and experienced professionals who have led the way to the company’s rapid growth for the last decade, we are building the future of Fintech!

At the heart of our operation and service offering is our technology platform. We develop all of our core technology in-house and are continuously investing in the development of innovative financial technology to remain a leading provider.

We are looking to add a Bookkeeper to our team. Intercash allows for an extremely exciting and rewarding work environment with room to grow your career, as well as the opportunity to be a part of an extremely dynamic and fast-growing Fintech industry.

Position Overview and Responsibilities:

Purchase ledger

Inputting multi-currency invoices on QuickBooks for multiple entities within the group

Maintaining creditors controls

Forward report monthly to the Treasury for review and payment

Sales ledger

Maintain debtors controls

Submit report to the Sales Ledger clerk to ensure follow up with debtors and receiving relevant updates

Banking/credit card

Importing receipts and payments into each of the multi-currency bank account

Matching payments/receipts to invoices

Complete weekly and monthly bank reconciliations

Manual journal transfers of FX from one currency to another

Staff expenses

Inputting expenses

Employee expense control

Other

Monthly/quarterly deadlines

Any other tasks as requested

Skills

Strong attention to detail skills

Good communication skills

Problem-solver, analytical and forward-thinking

Learns quickly and likes working in a fast-paced environment

Strong interpersonal and communication skills

Requirements

2-4 years’ of relevant work experience, ideally working in an international organization or qualified experience with accounting, minimum 2 years.

Use of multi-currency within Quickbooks is essential

Experience working with QuickBooks
Familiar with Microsoft suite, including intermediate proficiency with Microsoft Excel

Quick apply

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