It is an exciting period for the Company as we move into the next phase. You must be either AAT qualified and/or working towards an AAT/ACCA/CIMA qualification. With a minimum 2 year's experience, you must be able to perform the following tasks:
*Input of prime data
*Sales invoicing / Purchase ledgers
*Accruals and prepayments
*Payroll run / Pension processing and submission of RTIs,P45,P60,P11d, PAYE/NIC
Bank/Finance and Loan management
*Applying receipts to the loan management system.
*Regular maintenance and general accounting hygiene of the loan management system and Sage.
*Daily Bank reconciliations - To reconcile the receipts and payments account to our loan management system.
*Setting up payments using online banking
*Maintain bank mandates
*Checking expenses claims against receipts
*Checking expenses claims in line with company policy
*Checking credit card statements
*Providing general support to the finance head and business on other ad-hoc tasks.
*Knowledge of end of year accounts, assisting with preparation of management reporting and credit control is desirable.
*You must have working knowledge of Sage accounting software, numerical & analytical, highly organised
*Excellent organisation and administrative skills with attention to detail and able to work to strict deadlines.
*Knowledge and understanding of the accounting principles, practices, standards and laws & regulations
*Qualified AAT and/or studying towards AAT,CIMA or ACCA: 2 years (Required)
Adecco is acting as an Employment Agency in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.
- Data Processing
- Assistant accountant
- expense control
- loan managment
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