Working as an integral part of the finance team, the position holder will be responsible for assisting the finance team in the production & running of all financial matters limited.
Role responsibilities:
* Assist FM in preparation of monthly management accounts and monthly management reporting.
* Bank reconciliations.
* Customer accounts reconciliations
* Supplier account reconciliations
* Credit control - reconciling trade customer accounts & chasing trade customers for payment.
* Ensuring payments, amounts & records are correct.
* Managing sales, purchase ledgers & journals
* Assist in processing day to day transactions.
* Any other reasonable duties which may be required by management from time to time.
* Minimum of 2 years’ experience in working in a finance role.
* An understanding of double entry bookkeeping.
* Working towards being fully qualified or part qualified (Support Options available - CIMA, ACCA, AAT)
* Enjoys & experienced working in high paced environment.
* Experienced with bank reconciliations.
* Ability to work on own initiative and manage own time effectively to meet deadlines.
* Excellent communication and strong interpersonal and skills
* Strong analytical skills
* Strong IT skills across MS office, in particular excel (Pivot tables & V lookups)
* Well organised and flexible to meeting the requirements of the job
* High attention to detail