Role and Responsibilities
All aspects of Sales ledger including
- Raising sales orders and tax invoices
- Ensure completeness of invoice audit trail
- Credit control
- Dealing with customer queries
All aspects of Purchase ledger including
- Updating purchase invoices via Purchase orders
- Processing BACs payments
- Dealing with supplier queries
- Ensure completeness of invoice audit trail
- Statement checks
- Reconciliations
- Credit Control
Expenses / Disbursements
- Analysis and processing of Credit card and Petty Cash expenses and reconciliation
Payroll
- Processing overtime claims
- Processing Wages
- Commissions evaluating and reporting
VAT returns
Other duties
- Checking/dealing with finance inbox emails
- General support and assistance to the team
- Ad hoc analysis requests from Directors and managers
- Filing of documentation in paperless filing systems
All staff are expected to always work to company procedures.
Essential Requirements
- AAT Level 3 qualification
- A good understanding of SAGE 50 and Quick Books.
- Ability to use advanced features of Microsoft Word Excel Excel (V-lookups, Pivot and other functions) is essential.
- Excellent organisation and problem-solving skills with the ability to prioritise and plan effectively
- Excellent communication skills
- The ability to work as part of a team
- The ability to meet deadlines
- Good computer skills, including documentation and report writing
- Must be legally authorised to work in the United Kingdom.
In return we offer:
- Competitive salary
- Annual profit-sharing bonus
- Full training and opportunity to gain external certifications
- Benefits scheme