• Entering all transactions into Sage accounting software.
• Processing payroll and related Inland Revenue PAYE and NI, liaising with external agents as required and checking weekly summary sheets.
• Reconciliation of all bank accounts.
• Processing BACS payments and maintaining accurate records.
• Maintaining the sales ledger – preparing client invoices, controlling all outstanding invoices and ensuring payment is made and standing orders set up.
• Accurate credit control.
• Reconciliation of expenses, and petty cash.
• Maintaining all financial records and data accurately.
• Provision of financial information and reports to management.
• Meeting various deadlines to ensure management accounts are produced on time.
• Other duties as may be reasonably required.