Small family run company, looking for a skilled accounts administrator with a minimum of 2 years experience working with Sage 50 accounts and Sage payroll and with the ability to work on their own initiative.
This role is onsite and you must be able to drive due to the location. There is an option for a 4 day week with Wednesday off.
Responsibilities
1. The role is focused within the remit of bookkeeping up to trial balance using Sage software.
2. Ensure timely and accurate recording of financial transactions.
3. Daily financial operations, including posting of supplier invoices, reconciliation of supplier accounts, accounts payable management, creation of customer invoices, accounts receivable management, etc.
4. Perform bank/credit-card reconciliations including a factoring banking account and Petty cash accounts.
5. Quarterly VAT returns and analysis. (including RTI submission to HMRC)
6. Prepare weekly aged creditors reports and process weekly supplier payment run accordingly.
7. Prepare monthly aged debtors reports and provide credit control where required.
8. Maintain cashflow forecast for the Finance director to review.
9. Process monthly payroll, payments, journal entries and year end procedures (including RTI submission to HMRC)
10. Manage auto enrolment pension contributions, submissions and legal returns to the pensions regulator.
11. Prepare documentation fo...