To efficiently manage financial transaction processing
Reports
· Direct Report to the Finance Director
* To manage two Accounts Assistants: Sales and Purchases
* A close working relationship is required with department managers
Role Scope
To efficiently manage a small team controlling financial transaction processing
* Cash and banking. Cashflow reporting
* Sales ledger control. Credit control, setting of credit limits, invoice discounting, reporting
* Purchase ledger control. Self-bill payment system control. VAT control. Cost reports
* Nominal ledger control. Month end journals and reporting. Expense and credit card control
* Year-end audit management
* Contribute to ERP project (Move away from current ledger package)
* Other ad-hoc tasks as required
Experience/Attributes/Qualifications
* AAT/ACCA/CIMA, or relevant Degree Qualified, or QBE
* Organised and with good attention to detail
* Good team building and liaison skills.
* A natural self-starter able to resolve problems
* Microsoft Office Proficient
* To be flexible in the hours of work to suit the needs of the business
Please forward your CV ASAP
Interviews will be taking place next week
Salary description
£45000.00 - £50000.00 per year