Commerce background candidates having good accounting knowledge and basic tax knowledge with good communication skills and to work as a team to complete the jobs in timely manner. Working hours 09:30 Am to 05:30 PM, Monday to Saturday.
Day to day:
Bookkeeping on excel spreadsheets
Bank reconciliations
Preparation of monthly management accounts
Use of Microsoft Excel worksheets
Analyse financial data
Regular contact with clients by telephone and in person
Help prepare financial information and ensure the accuracy of financial data
Check financial records for accuracy, ensuring activities are carried out in accordance with agreed procedures.
Preparation of information and reports for internal and external use
Working as part of a flexible team the post holder will undertake the following duties:
Purchase Ledger processing:
Input supplier invoices, including coding entries for VAT and expense type
Check invoices to supplier statements
Sales Ledger processing
Generate Sales invoices
Follow up unpaid items
Process journals