Attention! This job posting is 558 days old and might be already filled.
This job posting was marked by employer as filled and is probably no longer available
Salary to £23k Published: 16/11/2015
Location
Bath, United Kingdom
Job Type
Category

Description

This is such a great opportunity for the right candidate! Joining a really dynamic company at an exciting time for them, the team is friendly and there is progression in this role. What's not to like?!

 
The role includes:
Payment and Receipts
  • Daily review of bank accounts and monitoring cashflow to ensure bank balances remain at an appropriate level (flagging to FC if problems are likely to occur)
  • Banking cheques
  • Payment of supplier invoices at month end, and payment of taxes and staff expenses.

Recording, Monitoring & Reporting

  • Day to day data inputting transactions on accounts package (TAS)
  • Reconciliation of bank accounts and credit cards on TAS.
  • Monthly invoicing of all rechargeable expenses and keeping excel invoice tracker updated regularly.
  • Processing all internal cash, credit card and mileage expenses.
  • Filing all financial documentation.
  • Daily update of cash flow document and trackers
  • Managing aged debts daily, including chasing aged/overdue debts, and issuing statements on a monthly basis.
  • Quarterly VAT returns (it is not essential you've got this experience as the company are willing to train you on this).
About you:
  • Working towards your accountancy exams ideally (or willing to start)
  • Some experience of credit control
  • Bank Reconciliations
  • Invoicing
  • Processing of expenses
  • A keen team-worker as well as a positive, professional approach
This is quite urgent so apply today for more information!!
Apply
 upload file ... Limit reached, delete at least one file below to add more.  






Related Jobs

Part time Finance Assistant   Edinburgh, United Kingdom new
06/01/2017