Job Description

Reporting to the Management Accountant duties will include:

• Maintaining the purchase ledger including nominal ledger coding, verifying purchase prices against contracts, uploading into Sage 50 Accounts via Excel and producing weekly payment runs
• Maintaining the sales ledger including importing customer produced sales invoices into an in-house system and uploading into Sage 50 Accounts, verifying pricing against sales contracts
• Reviewing aged creditor and debtor reports to ensure ledgers are well maintained
• Reconciling supplier and customer accounts to third party statements and resolving queries
• Responding to requests for information relating to purchases, sales and other financial information
• Supporting the Finance Team in generating management invoices using a custom-built software and data transfer to Sage
• Other ad hoc duties as required

We are not limiting this search to any particular industry sector however the following skills are required:

• Previous experience in a similar role
• You will be educated to GCSE level with minimum Grade C English and Maths
• Working knowledge of Excel including use of data filters, pivot tables and cell validation is essential
• You must be self motivated with good time management skills and excellent attention to detail
• Due to location transport is essential

In return the company offers:

• Competitive salary
• 40 hour working week
• On site parking
• 20 days holiday plus stats
• Auto enrolment pension

Required Knowledge, Skills, and Abilities