Job Description

This is an opportunity to join a company that pride themselves on their high levels of staff retention who are offering progression and growth within the team.

The successful candidate will be responsible for:-

-Supporting in the preparation of timely and accurate monthly management accounts.
-Producing accruals, prepayments and journals.
-Assisting with cashflow forecasting.
-Managing cash allocation.
-Preparing and balancing of weekly and monthly bank reconciliations.
-Producing and distributing daily banking figures.
-Reconciling bank statements and identifying and logging fixed assets.
-Amending invoices and creating credit notes.
-Assisting with nominal ledger including processing journals and month-end adjustments.
-Performing balance sheet reconciliations and VAT returns.
-Assisting with more transactional processing duties as and when required.

Required Knowledge, Skills, and Abilities

-Ideally be studying the AAT qualification or will be qualified or looking to study CIMA/ACCA. -Have strong banking skills. -Be competent with the use of Word and Excel. -Be able to communicate at all levels and be able to liaise with managers and clients. -Be able to work within a fast paced, deadline orientated environment.