• Completing the cashbook on a daily basis.
• Reconciliation of receipts – General ledger to source ledger.
• Completion of payroll.
• Credit control.
• Completion of standard journals.
• Completion of balance sheet accounts.
• Reconciliation to trial balance level.
• Ad hoc tasks as and when requested, including general finance, processing of customer refunds and reconciliations.
• Reporting to the Accountant.
Hours of work: 9.00am – 5.30pm
– Pay is dependent on experience, with an annual salary review.
– There is some flexibility regarding hours, based on tasks being completed.
– Overtime is also available.
– A discretionary profit bonus is in operation and will be applicable to this role.
20 days holiday per calendar year.
Pension scheme in operation.