LOCATION: Dursley, Gloucestershire
HOURS: 25 - 37 hours per week Monday to Friday
START DATE: Immediate
PAY: £30,000pa - £35,000pa pro rata

• Accurate and timely recording of financial transactions such as income and outgoings to trial balance level, to ensure the accounting software is up to date and accurate
• Handling accounts payable and receivables
• Maintaining company ledgers
• Multi-currency bank reconciliations
• Reconciling ledgers to third-party records such as supplier statements
• Ensuring all information is entered to allow preparation of month end management accounts
• Manage debtor ledger and chase late payers
• Process supplier invoices and ensure all are received and entered within a timely manner
• Create journals, prepayments and accruals where required
• Periodic close and reconciliations
• Filing and archiving documents
• Process monthly VAT, VIES and EU reporting requirements
• Manage customer/supplier questions and ensure any queries are resolved in a timely manner
• Assist the Finance Director with year-end preparation and liaise with the French & Irish Accounting firm