Job Description

This newly created role will support the finance director with the processing and management of many daily tasks that include the following :

• Purchase order management
• Supplier control including authorisation and compliance procedures
• Management of supplier payment processes including staff expenses
• Insurer payment processes
• Bank reconciliation processes for all income and expenditure
• Cheque refund processes
• Debtor reconciliations
• All income reconciliations and ledger postings
• Carrying out financial control processes
• Daily cashflow monitoring and reporting
• Treasury management ensuring maximised earning of interest
• External data reporting
• Integration of new revenue stream and products into existing processes

 

Required Knowledge, Skills, and Abilities

This is a great role with lots of variety that will utilise many of your existing accounting skills. You will be part of a friendly team who due to continued business growth are looking to share their current workload. Ideally you will be studying or have completed AAT however applicants qualified by experience are still encouraged to apply. This really is an excellent opportunity to take ownership for a challenging and rewarding role within an excellent business.