|Location: NORWICH, NORFOLK||Salary: 13000.00 - 16000.00 GBP Per Annum|
|Sector: Accountancy||Job Type: Permanent|
|Shift Type: N/A||Applications: N/A|
|Posted: 10 months ago||Reference: 3100200|
- Processing month end journals.
• Invoice entry, processing and statement reconciliation.
• Cashflow forecast data entry.
• Investigating errors, reporting and correcting.
• Business report data entry and reconciliation.
• Budget variance investigating and reporting.
• Administration of memberships in advance, reconciliation for monthly entry to accounts system.
• Purchase Ledger and Sales Ledger entries, processing monthly accounts and BS for subsidiaries and third-party entities.
• Bank reconciliation.
• Assisting in the preparation of monthly management accounts.
• Other accounting tasks when requested.
- Process BACS rejection reports
- Processing, maintenance and verification of petty cash
- Processing and reconcilliation of employee expenses
- Reporting of group balances and processing authorized inter-account transfers.
- Process authorized payments payments and authorized direct debit collections through banking software.
For this position you would be required to have or be working towards a finance qualification.
Maths and English GCSE pass or equivalent.
Systems experience with online banking software, sage accounts or a similar packages would be advantageous. Practical experience in both word and excel whilst having the ability to design and repair excel spreadsheets including formulae and macro's would benefit in the application for this position.
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