Job Description
You’ll need to be pro-active, be able to maintain clear communication and the ability to work towards deadlines. You'll provide an excellent and high-quality level of accounting and administration service. With your experience you will manage all the bookkeeping activities including day-to-day bookkeeping, VAT returns preparation, closing month on time, following daily bookkeeping routine, weekly payroll.
Duties Include:
- Maintaining our accounting records in Sage Line 50
- Fulfilling any office/general administrative requirements.
- Reconciling monies received into the bank account of the company with the company system.
- Bank reconciliations on a daily basis.
- Maintaining and reconciling the purchase ledger.
- Processing the payroll and assisting with HR.
- Processing payments, invoices, income and receipts.
- Developing monthly financial statements including cash flow, profit and loss and balance sheets.
- Credit control: preparing and sending monthly statements, chasing payments by phone and email, recording communications
- Dealing with all accounting emails and forwarding others to the relevant colleague.
- Data analysis
Benefits: