Duties & Responsibilities

* Cash control and banking for multicurrency bank accounts

* Raising monthly sales invoices, allocating cash, credit control and resolving customer queries

* Inputting cash book entries, bank reconciliations and monthly cash forecasting

* Supporting the auditors with internal audits

* Assist in preparing VAT returns and associated reports

* Preparing monthly debtor reports and credit control

* Balance sheet reconciliations

* Processing purchase invoices & preparing monthly BACs payments

* Process monthly and weekly payrolls

* Administration support as required

Behaviours -

* Embraces the company culture and way of working

* Forward thinking, to have ideas and follow them through to completion

* Outgoing, self-motivated with a proactive and pragmatic approach to work

* Excellent communication skills

* Calm, patient and assertive, with good negotiating and communication skills

* Organised, disciplined and good time keeping, flexible to business needs

* Comfortable working in a dynamic environment with the ability to work to deadlines, with minimal supervision at a fast pace

Qualifications

* AAT qualified or part qualified

Desirable skills and experience

* IT Skills: Microsoft office including excel (v-lookups & Pivot tables), Microsoft Dynamics 365 Business Central

* Previous experience in Sage Payroll

* Previous experience with Exact accounting/ERP software