Job Description

• Updating prepayments and accruals - ensuring that analysis is provided to enable a full understanding of what is the in the balance sheet
• Posting daily bank statements including allocating debtor and creditor payments
• Receiving and process all purchase invoices, including intercompany transactions.
• Intercompany confirmations, reporting and billing
• Loading data to the groups consolidation system and ensuring that the analysis schedules are complete as required on a monthly or quarterly basis.
• Maintaining Sales master data on debtor cards
• Completing and or reviewing key balance sheet account reconciliations.
• Raising intercompany recharge invoices to other entities
• Provide support for the reporting to group on a monthly basis ensuring all group reporting and analysis is accurate on time.
• Administration of the new expense management system.

What's on Offer?

• 25 days holiday plus bank holidays
• Onsite Parking
• Pension

Required Knowledge, Skills, and Abilities

• Basic understanding of accountancy including double entry
• Good communication skills
• Good knowledge of Microsoft Office
• Studying AAT is a preferred but not essential
• Self-motivated individual that is looking for a role that will challenge and reward.