KEY RESPONSIBILITIES:
- Checking deliveries and posting purchase invoices through Connections Software to Sage50
- Reconciling supplier accounts to supplier statements
- Posting bank transactions to Sage50
- Posting daily cash book / sales through Connections software to Sage50
- Reconciling daily transactions to external supporting documentation
- Month End reconciliations for banks, creditors, debtors, vat and control accounts
- Preparation of financial reports on request
- Preparation and posting of journals when required
- Compiling data for Revenue and CSO returns
- Other adhoc duties consistent with proper performance of the above
REQUIREMENTS:
- Ability to work within a team and individually
- Ability to work efficiently to meet deadlines
- Good interpersonal skills
- Self-motivated and an ability to work on your own initiative
- Excellent attention to detail is essential
- Ability to take responsibility for tasks and ensure they are followed through to completion
- Proficient in the use of Sage50
- Reconciliation Cashbook VAT Sales Ledger Management
