The company offer a hybrid working environment and great offices with parking. There is a small team of 2 accounts assistants that deal with purchase and sales ledger postings and this role will ensure accuracy, compliance and that this is reflected in all the reconciliations. This is a newly created role and will offer the right individual the opportunity to add value to themselves and the business in the future.
Duties:
* Ensure all transaction processing (AP, AR, Payroll etc) is completed on time and accurately reflected within the ledgers.
* Optimise cashflow by ensuring payments and collections are completed on time.
* Maintain the accuracy and integrity of the ledgers by raising and posting journals.
* Complete reconciliations of all balance sheet accounts.
* Produce the monthly management accounts and provide insight and key variances.
* Support the Financial Controller with preparing the Quarterly Forecasts and Annual Budget.
* Maintain the Fixed Asset register and update the prepayments and accruals schedules monthly.
* Experience of IFRS 15/16 and 102 are essential
Person Spec:
* Qualified (ACCA, ACA or CIMA) or Finalist (with intention to complete exams within 6-12 months).
* Strong Excel Skills.
* Attention to detail and high level of accuracy.
* Good inter-personal, organisational and communication skills.
* Ability to work in a pressurised and fast moving environment.
* Ability to adapt to change with a flexible approach
Salary description
£45000.00 - £50000.00 per year