You’ll be responsible for:
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You will assist with the processing of bank transactions and reconciliation
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You will assist with the preparation of the monthly MGMT accounts ensuring that the profit and loss / balance sheet accurately reflects the trading position by posting any journals necessary, such as accruals and prepayments
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You will ensure that the balance sheet is fully reconciled monthly and investigate any discrepancies
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You will support the the invoicing team and the purchase ledger when required
What you'll deliver - How you'll do it:
- By ensuring work is consistent, accurate
- By working closely with the all stakeholders to ensure efficient delivery of work
- By being organised and planning daily workloads to ensure that no task is forgotten
This isn’t an exhaustive list because we empower our people to do the right thing to deliver results – for us and our clients.
What you're like - Who you'll be
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You have excellent numeric and communication skills
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You will need to be flexible and approachable, able to foster good working relationships with the business
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You will need to be able to prioritise and manage your workload to tight deadlines and understand the importance of meeting those deadlines
- You will need to be able to work independently and on your own initiative
- You will be proactive and able to work with speed and accuracy.
What know-how and training you need - What we're after
It’s essential that you:
Have an accounting minimum 2 years’ experience in a finance environment
A competent excel user
Please have a chat with your current manager before you apply. If you wish to apply select click here.
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