Job Description

Ideally, you will have completed your AAT and wish to move on to study CIMA/ACCA, or be part qualified, and will have experience using Sage Line 50. There is potential for study support for the right person.

The successful candidate will be responsible for:-

• Supporting in the preparation of timely and accurate monthly management accounts.
• Producing accruals, prepayments and journals.
• Assisting with cash flow forecasting.
• Preparing and balancing of weekly and monthly bank reconciliations.
• Producing and distributing daily banking figures.
• Reconciling bank statements.
• Amending invoices and creating credit notes.
• Assisting with nominal ledger including processing journals and month-end adjustments.
• Performing balance sheet reconciliations and VAT returns.
• Managing the purchase ledger and sales ledger.
• Chase debt where required.

Required Knowledge, Skills, and Abilities

Ideally be studying the AAT qualification or will be qualified or looking to study. Be able to communicate at all levels and be able to liaise with managers and clients. Be able to priorities your own workload to meet deadlines.