Job Description

The key responsibilities include (but are not restricted to);

• Accruals and prepayments
• Ownership of the data sheet - development and implementing improvements
• Accounts packs - develop and improve
• Review of sales/order book, collation of numbers, providing reports
• Payment runs
• Bank Reconciliations
• Petty Cash
• Foreign currency (euros)
• Fixed Assets and Depreciation
• Invoice financing
• VAT Returns
• Intrastat Returns
• Balance sheet reconciliations
• Processing expenses and payments
• Control accounts
• Overseeing credit control/credit insurance checks
• System: Sage 200

Required Knowledge, Skills, and Abilities