You will have a solid accounting background and will be comfortable covering a wide range of finance and office management duties including:
Processing monthly payroll using Sage
Bank and card reconciliations
Cashflow forecasts
Maintaining fixed assets and calculating depreciations
Prepayments and accruals
Assisting with Year End audits and statutory accounts
Overseeing credit control and making decisions re. terms
Processing payment runs
Reconciling statements
VAT returns
Balance sheet reconciliations
Any other duties as required by the directors
Required Knowledge, Skills, and Abilities
You will be an experienced accounts professional who is able to hit the ground running. Experience of Sage and intermediate/advanced MS Excel would be advantageous.