Job Description

The Role:

* Assist the Manager with the general day to day activities in the finance department
* Maintain & control the sales and purchase ledgers
* All aspects of double-entry bookkeeping
* Posting and allocating daily receipts to accounting system
* Monitoring costs for specific projects
* Allocation of payments received via bacs. Ensuring each payment is allocated to the correct account
* Preparing financial reports
* Dealing with discrepancies and finding a resolution
* Reconciling invoices
* Preparation of monthly supplier payment run
* Processing of expenses
* Maintain and update spreadsheets
* Dealing with all queries and reporting to the Manager

Required Knowledge, Skills, and Abilities

* Previous experience within a similar role * AAT Qualified or studying (desirable) * Experience of Sage * Strong communication skills * High degree of self-motivation and organisational ability * Intermediate knowledge of Excel * Flexible approach to meet tight deadlines