Job Description

As part of a small friendly accounting team, you will be supporting the Finance Manager to ensure a timely and effective finance function. This is a varied and hands-on finance role with duties including:

• Maintaining the sales ledger
• Daily reconciliations of daily cash/income
• Bank and cash reconciliations
• Preparing and posting accounting journals and maintaining supporting schedules
• Assisting with preparation of management accounts as well as weekly reporting
• Balance sheet reconciliations
• Assisting with the preparation of monthly/quarterly regulatory returns
• Supporting budget/forecast analysis and sales analysis.
• Answering internal and external accounting queries and providing general support to the wider finance team.

Required Knowledge, Skills, and Abilities

This role will suit a proactive accounts assistant seeking a varied role with a fast-paced business, with recent experience of reconciliations, purchase and/or sales ledger.

You’ll possess good analytical skills, be proficient in MS Excel and be confident of using systems to extract and analyse data.

A confident communicator, you will be a team player and enjoy working in a collaborative manner with colleagues at all levels in the business.