Purchase ledger: including coding and posting invoices, obtaining authorizations and raising payments.
Sales Ledger: Raising invoices, posting receipts and handling queries.
Recording and reconcile petty cash and credit card transactions.
Monthly bank reconciliations
Maintain fixed asset registers
Prepare prepayments and accruals
Monthly balance sheet reconciliations
Assisting with monthly preparation of management accounts for business units
Required Knowledge, Skills, and Abilities
You will have previous experience in an accounts’ department and ideally be studying AAT and looking to develop your accounting skills.
Knowledge of Sage software desirable, but you will certainly demonstrate excellent attention to detail, good organizational and administrative skills and be a confident communicator with both enthusiasm and reliability.