Job Description

- Completion of Bank Reconciliations, ensuring that these are up to date and completed on a weekly basis.

- Maintenance of Cash Book postings

- Posting journals to Nominal Ledger

- Sales and Purchase Ledger Control Account reconciliations

- Maintain the Nominal Ledger transactions, responsible for its ownership and control

- Balance Sheet Reconciliations

- Ad-hoc duties to support the Accounting transactions, as required by the Finance Manager and Management Accountant

Required Knowledge, Skills, and Abilities

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