This fantastic opportunity has arisen with a successful Surrey based business, which seeks to appoint an ambitious accounts professional.
What the role looks like:
* Produce accounts to trial balance with standard month end packs
* Preparation and filing of VAT Returns.
* Responsibility for transactaional / day to day accounts
* Daily management of cost of sales & reconciliation.
* Perform monthly reconciliations of creditors’ statements
* Perform payment runs for all currencies in accordance with payment terms.
* Support Credit Control with financial admin and reporting
* Responsible completing/posting monthly journals and accruals relating to rebates
* Keep cash books for the various bank accounts up to date on a daily basis and reconcile the bank daily.
* Raise manual payments & POs when appropriate.
* Producing monthly cash reports
* Assist Head of FInance in month/year end closures (including audit queries).
What we're looking for in you
* Competent with finance software systems, ideally Sage, and Excel
* Keen to progress and participate in the continuous improvement of the department
* Keen to experience a broad spectrum of responsibilities within the transactional finance function
If this role appeals to you, and you're keen to be part of a highly successful and growing business, then please send your CV to us, and get in touch