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:
- Undertaking all invoices, reconciling payments and resolving any errors
- Overseeing Accounts Payable and Accounts Receivable processes
- Banking, sending payments
- Bank reconciliations
- Prepaying payroll for salaried and contract workers, including overtime calculations, holiday pay, expenses and answering any associated queries
- 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.