We are a company centered on passion and ambition to be the best we can, so that we can always produce the very best berries for the UK. We pride ourselves on using our skills and expertise to grow premium berries responsibly. We operate from three sites within the south of England and are likely to grow in the years ahead.
Main Responsibilities:
1. Post purchase ledger invoices to Navision Purchase Ledger daily
2. Raise Sales Invoices in Navision
3. Chase up missing PO’s and delivery notes with relevant departments
4. Ensure all PO’s and invoices are coded correctly and in full, in liaison with relevant purchasing teams and appropriate managers.
5. Reconcile supplier statements to Purchase Ledger, chasing missing invoices and ensuring payments are correctly allocated.
6. Reconcile FFPO account and investigate any discrepancies.
7. Review Aged Creditors and provide commentary for incorrect balances
8. Calculate, review and submit monthly VAT returns and ensure payment is made on time
9. Prepare Prepayment and Accruals Schedules
10. Post month end journals
We are looking for an organised, responsible, flexible and motivated person with good communication skills, focused on achieving a common goal, working together in a team and supporting your colleagues in delivering agreed targets. Numerate and accurate with good Excel skills are essential.
Professional Experience Requirements:
1. Part qualified AAT or looking to start AAT studies
2. A basic understanding of bookkeeping and accounting principles
3. Proficiency in MS desktop products with good Excel skills
4. Previous experience in Purchase Ledger advantageous
5. Previous experience with accounting software (Dynamics Nav and Business Central) advantageous
Personal Skills Requirements:
1. Self-motivated and able to work well as part of a team
2. Able to work diplomatically and confidently
3. A strong desire to learn and take responsibility for own development
4. Able to deal with multiple relationships at different levels of the business
5. Strong communication and analytical skills with a good attention to detail
Job Types: Full-time, Permanent
Pay: £25,000.00-£28,000.00 per year
Benefits:
1. On-site parking
Schedule:
1. 8 hour shift
2. Monday to Friday
Work Location: In person
Application deadline: 11/10/2024
Expected start date: 01/10/2024
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