£28000 - £30000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Download bank transactions on a daily basis
- Input transactions to Sage and subscription system as required
- Perform weekly bank reconciliations
- Process annual, quarterly and monthly direct debit runs for subscription
- Input cheque and BACS receipts of subscriptions to the membership system
- Follow up with members who have not paid their subscriptions
- Reconcile instalment payers on a monthly basis
- Dealing with the administration of issuing shares to new members
- Dealing with the administration of buying back shares from resigning members
- Dealing with part payment for shares
- Maintain Art Group accounts on Sage and prepare reports for meetings as required
- Assist with the reconciliation of certain balance sheet accounts
- Processing month end journals, as required
- Other ad hoc duties to assist the finance team as required
Required Knowledge, Skills, and Abilities
- Experience of Sage 200
- MS ExceMS Word
- Attention to detail
- Good organizational and time management skills
- Good communication skills
- Take pride in producing high quality, accurate results
- Work well as part of a team
Reference no: 104540