Key Responsibilities
- Processing of invoices, payments and month end close for Sales Ledger / Purchase Ledger
- Complete monthly reconciliations on all control accounts including bank accounts, cash accounts and analysis of all revenue Items and reconciliation to Ledgers
- Preparation and Reconciliation of VAT Return for submission
- Looking after the credit control function
- Preparation and Reconciliation of Aggregate Levy Return for submission
- Calculating and processing weekly payments for wages using Brightpay.
- Preparation and Reconciliation of Monthly PAYE returns
- Preparation and Reconciliation of Intrastat for ROI
- Preparation of Financial Accounts / Producing Year End Accounts
- Preparation of Monthly & Quarterly Management Accounts – Profit & Loss Statement / Balance Sheet / Cash Flow Statements
- Preparation of Profit & Loss Projections / Cash Flow Forecast
- Follow-Up and respond to E-mails in a timely manner
- You will also be required to do other ad hoc administration duties as and when required
Criteria
- At least 2 years’ experience in a similar role and have a good standard of systems experience including MS office, Excel Etc…
- Have at least two years’ experience using SAGE.
- Experience in calculating weekly wages using BRIGHTPAY
- Strong Social Media Knowledge as a Sales Tool
If you feel you are qualified and wish to apply please send your CV to office@riddlesbrosltd.com