Accouts Administrator

Recruiter
Alexander Daniels
Location
Warwickshire
Salary
20000.00 GBP Annual
Posted
10 Oct 2017
Closes
07 Nov 2017
Job Type
Administrator
Contract Type
Permanent

We are seeking an experienced, Senior Accounts Administrator to work alongside the Accounts Manager and to be in a position to provide relief cover during holidays and other absences. The successful candidate will have a proven record and relevant experience in all accounting procedures and systems. 3 years relevant experience is essential, as is the ability to have a keen eye for detail with figures.

Duties will include:

Purchase ledger - Weekly and monthly payment runs in both GBP and Euro, agreeing contras, maintaining cash books, purchase month end procedures including VAT returns, dealing with suppliers, statement reconciliation and EC sales.

Sales Ledger - Transferring invoices from a separate package to Sage 200. Overseas credit control. Setting up new customer accounts and liaising with Company Directors regarding credit limits etc.

Nominal Ledger - Prepayments, accruals, adjustment journals (preparing and inputting). Petty cash and credit card and cash book journals. Assisting with Management accounts, balance sheet and year end audit with accountants.

Payroll - Monthly payroll for approx. 60 members of staff