Job Description

- Maintenance of Cash Book postings

- Posting journals to General Ledger

- Completion of weekly Bank Reconciliations

- Sales and Purchase Ledger Control Account reconciliations

- Responsible for the ownership of General Ledger transactions

- Balance Sheet Reconciliations

Required Knowledge, Skills, and Abilities

- Minimum of 1 years’ experience in an Accounts Assistant position - Experienced with Bank Reconciliations -Ability to spot discrepancies - Attention to detail - Accurate data entry - Team player - Experience using Sage accounts software would be preferable however not essential