Jobs in Wells

Provide update of outstanding debtors to other departments as necessary.Weekly review of outstanding debtors and chase Finance department related invoices. Produce monthly debtors reconciliation.Process bank transactions and reconcile.Raise and issue sales invoices and monitor outstanding debtors.Prepare and produce quarterly management accounts.Reconcile VAT and submit to HMRC on quarterly basis.Monitor the shared inbox

Purchase & Sales LedgerCredit ControlReconciliation of multiple bank accountsQuarterly VAT returnsMonitoring cashflowWorking closely with internal stakeholders to assist in budget settingProducing monthly management accountsAd hoc reporting as and when requested Updating payroll information & CIS