Job Description

Duties and Responsibilities

• Support month end tasks i.e. accruals, prepayments and journals.
• Assist with the production of weekly and ad-hoc reporting/analysis.
• Credit Control - produce weekly aged debtors reports, cash allocations, chasing debtors and distribution of customer statements.
• Intrastat and EC Sales list.
• Assisting with annual audits.
• Balance Sheet reconciliation.
• Bank account reconciliations.
• Maintain Fixed Assets Register.
• Assist with the preparation of budgets/forecasts.
• Import/Export Customs Clearance.
• Other ad-hoc duties as required.

Required Knowledge, Skills, and Abilities

Solid all round accounts experience. Minimum AAT Qualified or equivalent. Good knowledge and experience of SAGE Line 50 is essential. Strong/advanced Ms Excel skills are a must - VLOOKUP, HLOOKUP, Pivot table and if statements minimum. Confident with accounting principles and double entry book keeping. Ability to deliver both independently and as part of the team with minimum supervision. Good IT skills - ability to pick up new systems quickly and efficiently. Able to manage heavy workload & strict deadlines. Attention to detail.