Our client is seeking an experienced individual who is ideally AAT Qualified or studying towards ACCA/CIMA. The position will be based remotely for the foreseeable future, but the candidate is expected to work from the office when required. Duties will include:
Completing and overseeing Accounts Payable & Receivable tasks along with maintenance of Ledgers
Daily bank reconciliations for multiple bank accounts in multiple currencies.
Detailed bank receipt reconciliations in Excel using remittance reports
Preparation of weekly payment runs
Finding and correcting errors
Assisting with cash flow forecasting
Preparing sales and intrastat data for the foreign VAT accountants.
Driving and supporting continuous improvement of the role and wider team processes
Month end journals
P&L analysis
Assist with the preparation of year-end files for the external auditors.
On-site parking is available & the business is easily accessible via Public Transport.
Required Knowledge, Skills, and Abilities
Experience within a similar role is essential to be considered for this vacancy. The suitable candidate will also have extensive Excel skills. Experience with the cloud-based software Xero would be advantageous but not essential.