Job Description

As an entry level role, the Accounts Administrator will learn purchase ledger, sales ledger, credit control, bank reconciliations. The role would suit a graduate level/entry level individual, who has gained some practical experience in an accounts team and wishes to develop their experience further.

Detailed duties of the Accounts Administrator will include;

• Posting ledger entries to accounting system
• Coding and posting approved supplier invoices to accounting system
• Entering bank payments and receipts on bank systems and accounting system
• Daily reconciliation of bank accounts
• Reconcile finance accounts and direct debits
• Ensuring weekly cash projection is updated and reconciled
• Recording of petty cash transactions
• Posting and recording of FX contracts
• Analysis and posting of expenses
• General assistance to Financial Controller as required

If you are highly driven, have a positive attitude and are a self-motivated problem solver, this could be the role for you.

Required Knowledge, Skills, and Abilities

An understanding of the purpose of the accounts function Practical experience gained within in an accountancy related role either employment or work experience An intermediate/advanced knowledge of Excel Self assurance and professionalism, confidence on the telephone, who enjoys contributing to a team effort An Accountancy and Finance degree or be working through AAT