Job Description

• Managing the sales ledger function
• To provide cover for the purchase ledger assistant as and when required
• Preparation of a monthly P&L, balance sheet and cash flow
• Interest postings and checking intercompany sheet for differences
• Helping with project reconciliations
• Accruals calculation and journal posting
• Prepayments calculation and journal posting
• Posting all bank statements
• Agreement of intercompany balances/ preparation of intercompany matrices
• Preparation of bank reconciliations and analysis of monthly cash movements
• Preparation of quarterly VAT returns
• Support the Senior Management Accountant when financial information is required

Required Knowledge, Skills, and Abilities

This role would suit a recent graduate or an AAT qualified candidate who is looking to kick start their career in finance with a minimum of 3 years’ experience and is actively studying towards a professional qualification. Accounting degree qualification or AAT qualified. A keen eye for detail and the ability to work with a high degree of accuracy in a fast-paced office environment. Excellent communication and organization skills and an ability to priorities tasks. A hands-on, flexible and adaptable approach. Full working knowledge of Microsoft Office including Excel, Word and Outlook.