This fantastic opportunity has arisen with a successful Surrey based business, which seeks to appoint an ambitious accounts professional.

What the role looks like:

* Produce accounts to trial balance with standard month end packs

* Preparation and filing of VAT Returns.

* Responsibility for transactaional / day to day accounts

* Daily management of cost of sales & reconciliation.

* Perform monthly reconciliations of creditors’ statements

* Perform payment runs for all currencies in accordance with payment terms.

* Support Credit Control with financial admin and reporting

* Responsible completing/posting monthly journals and accruals relating to rebates

* Keep cash books for the various bank accounts up to date on a daily basis and reconcile the bank daily.

* Raise manual payments & POs when appropriate.

* Producing monthly cash reports

* Assist Head of FInance in month/year end closures (including audit queries).

What we're looking for in you

* Competent with finance software systems, ideally Sage, and Excel

* Keen to progress and participate in the continuous improvement of the department

* Keen to experience a broad spectrum of responsibilities within the transactional finance function

If this role appeals to you, and you're keen to be part of a highly successful and growing business, then please send your CV to us, and get in touch

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