Job Description

Ideally, you will have completed your AAT and wish to move on to study CIMA/ACCA, or be part qualified, and will have experience using Sage Line 50. There is potential for study support for the right person.

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.
-Preparing and balancing of weekly and monthly bank reconciliations.
-Producing and distributing daily banking figures.
-Reconciling bank statements.
-Amending invoices and creating credit notes.
-Assisting with nominal ledger including processing journals and month-end adjustments.
-Performing balance sheet reconciliations and VAT returns.
-Managing the purchase ledger and sales ledger.
-Chase debt where required.

You will:-

-Ideally be studying the AAT qualification or will be qualified or looking to study
-Be able to communicate at all levels and be able to liaise with managers and clients.
-Be able to prioritise your own workload to meet deadlines.

 

Required Knowledge, Skills, and Abilities