Job Description

The Role:

• Sales & Purchase Order Ledger Management (Sage)
• Preparation of data for Monthly Management Accounts
• Analyse & Report in period transactions
• Correlation of incoming and outgoing transactions
• Report on Aged Debtors and Creditors
• Credit Control
• Bank Reconciliation (Monthly)
• VAT Reconciliation & Payment (Quarterly)
• Scheduling of payments within the banking system (HSBC Net)
• Cash Flow Management & Reporting
• Payroll Management (Preparing / Checking payroll & overtime time reports / New Employee Processing)
• Management of Company Health & Pension Schemes.
• Company Expenses claim management

Package and Benefits
• Competitive Salary depending on experience
• Generous Holiday Allowance
• Company Pension Scheme
• Private Health Care Scheme
• Training and Personal Development

Required Knowledge, Skills, and Abilities

Attention to detail Financial Experience / Qualification Strong Excel use for data manipulation Sage experience Ideally, you will be ACCA certified Ability to work on own initiative and manage your own workload and activities within