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Salary to £23k Published: 16/11/2015
Bath, United Kingdom
Job Type


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!!
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