Job Description

As part of a busy & friendly team you will be reporting into the financial controller; managing all Accounts Payable, Accounts Receivable & Payroll functions. Your duties will include:

• Raising sales invoices, credit notes and posting receipts
• Posting purchase invoices, credit Notes and scheduling payments for approval
• Processing contract amendment forms
• Daily Bank Reconciliations
• Dealing with customer account/invoice queries
• Following up on outstanding debt and sending out customer statements
• Matching purchase orders to purchase invoices
• Running monthly payroll for approx. 300 employees
• Publishing weekly Debtors & Creditor reports & a daily cash report
• Reconciling wages at month end and posting the journals to Xero
• Producing monthly wage reports
• Liaising with staff on daily revenue/cost queries

Required Knowledge, Skills, and Abilities

The successful candidate should have exceptional attention to detail, at least 2 years working experience of Xero / Sage Payroll and qualified to AAT Level 4. As well as intermediate knowledge of Microsoft Word and Excel.