£ 44620 Per year
Accountant
Permanent,Full-time
Job Description
- To monitor and accurately process bank and cash transactions daily for designated group bank accounts.
- Process bank payments and fee refunds using the online banking system and credit card portal in accordance with the bank mandate.
- To ensure the bank accounts are reconciled to the nominal ledger on a daily basis.
- To ensure the sales ledger control account is monitored and reconciled in a timely manner.
- Provide cash-flow information to assist forecasting on a weekly basis and report cash receipts daily.
- To be responsible for processing transaction relating to the CRM and sales ledger as required.
- To ensure that sales ledger invoices or credit notes are issued in a timely fashion to meet stated deadlines.
- Responsible for a designated number of balance sheet reconciliations for completion to stated deadlines.
- Support Finance Business Partner’s analysis of profit and loss account as required.
- Support and prepare small entity accounts on a quarterly basis.
- Support annual audit process.
Required Knowledge, Skills, and Abilities
- Full relevant financial Qualification would be ideal.
- However, this opportunity is open to part-qualified candidates or AAT Accounting qualification, accounting degree or significant experience in a similar role.
Reference no: 107785