Reporting to the Finance Director, this is a wonderful opportunity to join a profitable SME in Leamington Spa.
Benefits - Salary £28 -£32K depending on experience.
25 days’ holiday plus bank holidays.
Company Pension
Medical insurance after qualifying period.
Profit related bonus after qualifying period.
Hours - Mon-Fri – 9.00-17.00 with a 30 minute lunch break. 25 days’ holiday plus bank holidays. The position is office based.
Duties, to include the following, all with the same priority and importance.
To familiarise self with all aspects of the finance department and company procedures ensuring that these are followed.
To support the Finance Director in the day to day running of the Finance Office and to manage in her absence.
Familiarisation with Xero accounts.
Coding and data input of purchase and sales invoices in Sage/Xero and subsequent filing.
Set up supplier’s payments via BACS on the Nat West bank software.
Process credit card transaction on TYL software.
Recording and data input of Petty Cash transactions on spreadsheet and Sage.
Recording and data input of Credit card transactions on spreadsheet and Sage.
Manage debtors by building strong working relationships to ensure effective and timely collection of debts by ensuring clients pay within their agreed payment terms.
Credit Control maintaining contact with clients to ensure invoices are clear for payment.
Update spreadsheets of money due in giving ...