To promptly and accurately reconcile sales ledger reporting To promptly and accurately reconcile VAT accounts To promptly and accurately reconcile balance sheet accounts To undertake additional project work when required Reconciliation Ensure sales ledger is accurately reconciled, raise queries where necessary and prepare corresponding accruals where required Prepare monthly VAT reconciliations Reconcile withholding accounts monthly Prepare balance sheet reconciliation for agreed monthly/quarterly GL accounts Accounts Payable Act as back-up for Finance Assistant (expenses / vendor maintenance) Prepare and check monthly Journal entries Experience in working in an accounting background dealing with preparing balance sheet and VAT reconciliations Have experience in a similar role Advanced MS Excel Have a thorough working knowledge of SAP payment procedures Skills & behavioral qualities: Excellent numeracy skills Proficient data entry and processing skills AAT qualified/equivalent or working towards Attention to detail Excellent time management Ability to prioritise Work schedule: 37.5 hours per week Monday-Friday Hybrid working Benefits: 22 days Holiday Profit Share Workplace Pension (available after 3 months service) Cycle to work scheme GBP £0.00 - GBP £0.00 /Yr.