Our lovely SME Accountancy client is looking for a motivated, accounts person to join their organization. This is a great role for a recent Accountancy/Finance graduate who is keen to get experience in all elements of a finance department. This is a really great company to work for and in return you will receive great support, a competitive salary, 25 days holiday, parking and Life Assurance
Duties will include:
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- Owning Purchase Ledger duties including:
- Entering supplier invoices into Xero
- Preparing payment runs for approval and uploading to the bank for payment
- Deal with Purchase Ledger queries as appropriate
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- Owning Sales Ledger duties including:
- Responsible for taking Direct Debit payments for customers
- Creating invoices for new customers
- Raising repeating invoices from new contracts
- Amending invoices for any changes
- Monitoring Quotes created by Account Managers to ensure swift billing once accepted
- Ensuring any issues with customers are raised with appropriate Account Managers
- Deal with Sales Ledger queries
- Reconciling multiple bank accounts on Xero
- Managing Accruals and Pre Payments
- Payroll preparation including staff changes & Commission calculation
- Assisting with Management Accounts at month end including:
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- Monthly journals eg. accruals, cost reallocation
- Prepayment management
- Fixed Assets
- Deferred Revenue
- Helping with or creating ad hoc reports as requested by other teams
- Ad hoc help as required by finance team and rest of company
Skills/Experience:
- Ideally studying or keen to study AAT
- Numerate
- Attention to Detail
- IT Literate
- Keen and willing to learn
- Team Player
- Self motivated