Job Description

The Role

• Management accounts preparation and reporting.
• Assisting with maintenance of the purchase and sales ledgers.
• Cash management.
• Assisting with cycle counts and monthly stock reporting.
• Preparation and input of monthly journals, accruals and prepayments.
• Coordination of the monthly close down of sales and purchase ledgers.
• Reconciliation of sales ledger, purchase ledger and cash books to nominal ledger.
• Perform monthly revaluations.
• Prepare and confirm monthly intercompany reconciliations.
• Maintenance of fixed asset register and depreciation calculation.
• Preparation of monthly management accounts.
• Input of purchase ledger invoices.
• Payment of suppliers.

The Benefits

• Competitive salary.
• You will be working for a well-established growing employer.
• A good pension scheme.
• A company experiencing continued growth, expansion and investment.
• The company are fully compliant with the latest health and safety requirements for current safe working practices.

Required Knowledge, Skills, and Abilities