£40000 - £50000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Manage and communicate to head office daily financial reports
- Responsible for end of day deadline update to : Collate, resolve discrepancies and submit daily sales
- Submit all supplier invoices and inputting
- Manage and report all debtors.
- Reporting Bi-Monthly to store management
- Receive, process and record all VAT forms
- Record and process all cash payments with regular banking of cash
- Petty cash management and monthly reporting to Head Office
- Intercompany invoicing
- Monitoring all deposits, the conversion of special order deposits to stock deposits
- Overseeing and completing reserves weekly audits, overseeing the master records and creating reports
- Complete end of month reporting to head office, working with the sales team to gather all information
- Support and complete key elements of other Administration roles as set out by the business
Required Knowledge, Skills, and Abilities
- Minimum five years Finance experience
- Excellent communication skills
- Experience of Sage and good Excel knowledge
Reference no: 107351