RESPONSIBILITIES
- Processing all sales and purchases invoices
- Maintaining accurate Debtors, Creditors and General Ledgers
- Preparation of bank reconciliations
- Preparing and submitting VAT returns and payments
- Processing month end journals
- Assist with the preparation of monthly management accounts,
- Process monthly and fortnightly payroll
- Monthly creditors report
- Monthly debtors report
- Ensuring all sales invoice queries are investigated and resolved,
- Ensuring all purchase invoice queries are investigated and resolved,
- Work with external auditors to assist with completion of annual audit.
- Work with tax advisers to complete annual tax returns.
- Adhoc duties
REQUIREMENTS
- Part Qualified accountant or qualified accounting technician
- Minimum 2 years industry experience
- IPASS qualified an advantage.
- Payroll experience
- Bookkeeping
- Debtor/creditor experience
- Sage experience essential
- Management accounts, year-end experience an advantage
- Excellent attention to detail