Job Description

The Role

• Daily postings onto accounting software from bank statements and preforming daily bank reconciliations
• Dealing with customer queries from both accounts payable and receivable sides
• The running of daily reports
• Importing sales invoices from one software package to another
• Producing customer statements and dealing with any discrepancies
• Reconciling petty cash
• Preforming credit control and credit checks
• Running month end reports across two software packages
• Processing month end journals
• Supply accountants with the necessary reports and details to produce management accounts on a timely basis
• Producing Trial Balance
• Completing VAT Return and Intrastat on a quarterly basis
• Running end to end payroll using of sage 50 software
• Maintaining records using excel and sage reports
• Processing journals into the general ledger for payroll
• Answering telephone and welcoming visitors when arriving in reception

The Benefits

• Great Working Environment - a very friendly culture and team atmosphere
• Temporary to permanent role
• Onsite parking
• Immediate start
• Working with an incredibly successful organisation

Required Knowledge, Skills, and Abilities