Daliy Till
Cash Book
General Office Duties
Monthly Statements
Returns and Warranty reports
Recording and checking of purchase invoicing
Paying suppliers
Processing purchase ledger, sales ledger, nominal ledger
Daily cash reconciliation
Monthly bank posting/ reconciliation
Monthly wage posting/reconciliation
Monthly creditor reconciliations
Monthly management accounts ( Profit/loss/budgets/balance sheet)
Preparation and submitting of various statutory returns (CSO, VAT etc)
Price file updates
The Candidate:
Highly motivated, with an ability to take responsibility
Must have a strong attention to detail
Proficient in accounting, payroll software and Microsoft office
Experience of Microsoft Office Suite, Outlook, Word, Excel, Adobe and the ability to use other in-house software.
Excellent communicator in English both written and verbal
Must have a minimum of 3yrs experience in a similar role, producing monthly management accounts
For application form email with reference PRAT1125, your name and address, application forms will then be posted out or email info@prwholesale.co.uk
Job Types: Full-time, Contract, Permanent
Pay: 25,000.00-35,000.00 per year
Work Location: In person
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