- Managing and reconciling purchase and sales ledgers, ensuring accurate invoicing and prompt payments.
- Overseeing monthly purchase ledger close, including payment, aged creditors, and management reports.
- Conducting bank reconciliations, customer and supplier credit checks, and supporting weekly cashflow forecasting.
- Preparing and processing journals, petty cash, and subcontractor tax returns.
- Assisting with month-end tasks and management accounts, working efficiently to meet deadlines.
- Previous experience in an accounts assistant role.
- Knowledge of computerised accounting purchase-ledger, preferably Sage Line 50.
- Strong working knowledge of MS Windows-based software packages.
- 33 days annual leave including bank holidays
- Enhanced pension contributions
- Sick pay scheme
- Healthcare package
- Occupational health scheme