Job Description

This is an excellent opportunity for a positive, customer focussed individual who takes pride in providing an excellent standard of customer service at all times.  It would be ideal for someone with over 6 months experience in an accounting position and be studying AAT or have a degree related to Accounting.  They are willing to sponsor the individual long term to achieve up to CIMA level.

Main duties:

• Work with other Finance Assistants on a Rota basis to achieve the processing requirements of the Finance Department
• Perform the daily download allocating customer receipts to customer accounts
• Prepare Journals ready for posting into the Accounts system
• Code, log and batch supplier invoices ready for payment through fortnightly payment runs
• Prepare the fortnightly payment run
• Produce the daily treasury worksheet accurately using the TMS (Treasury Management) System
• Check, prepare and process all treasury documentation
• Carry out daily reconciliations on all balance sheet control accounts 
• Assist with the preparation of the month end reporting
• Preparation of weekly and monthly Balance Sheet reconciliations

Required Knowledge, Skills, and Abilities