Job Description

Duties:

· Raising Sales Invoices - approx. 30 a week

· Credit Control / Updating Aged Debtors reports

· Dealing with Customer Invoice Queries / Credit Insurance

· Purchase Ledger Processing / Coding and posting invoices on to SAGE

· Dealing with Supplier queries

· Monthly Cheque Runs

· Credit Card Reconciliation

· Posting Receipts & Payments from the cashbook

· Bank Reconciliations

· Monthly Management Accounts including posting journals & Balance Sheet Reconciliations

· Calculating & making Royalty payments

· Calculating weekly & monthly profit share information

· Quarterly VAT Return

Required Knowledge, Skills, and Abilities

Experience Required:

· Previous accounting experience

· Experience of Sage Line 50 - Preferred but not essential

· Experience with Excel (Basic) - Preferred but not essential