Our client is a friendly, well-established business in the Segensworth area. The successful candidate will be responsible for a range of financial duties including:
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Undertaking all invoices, reconciling payments and resolving any errors
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Overseeing Accounts Payable and Accounts Receivable processes
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Banking, sending payments
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Bank reconciliations
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Prepaying payroll for salaried and contract workers, including overtime calculations, holiday pay, expenses and answering any associated queries
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Preparation of Management Accounts including Profit & Loss reports, Balance Sheets, Cash Flow statements
This role would suit a good all-rounder. Previous experience undertaking management accounts, bookkeeping and payroll would be highly beneficial. Previous experience using Quickbooks would also be beneficial