Accounts Administrator

2 months ago


Sheffield, United Kingdom Leo Alexander Wealth & Financial Management Full time

**Key duties and responsibilities**
- Reconciliation of Bank Statements; Credit Card; Petty Cash; Expenses
- Upload of Bank Receipts to internal system
- VAT Return
- Profit & Loss Accounts
- Ledger management (commissions & invoices) using SAGE
- Supplier Payments
- Booking commission & fee income to internal client system
- Reconciling internal client system to SAGE
- Maintaining commission log
- Calculating fee share payment
- Processing Income
- Obtaining & Processing Commission Statements (sales invoices) using SAGE
- Obtaining & Processing Purchase Invoices using SAGE
- Cash Flow Forecast
- Formulating Payroll Figures to send to Accountants for processing
- Input of relative journals e.g., payroll
- Assisting Accountants at Year End
- LEI Renewals
- Other Adhoc duties

**Requirements**:

- Sage 50 systems experience (level 3 desirable)
- Proven experience as an Accounts/Finance Administrator, demonstrating a strong understanding of finance processes and systems
- Advanced knowledge of excel (using financial formulas and creating spreadsheets)
- Excellent numeracy skills, accuracy & attention to detail
- Strong communication skills written and verbal
- Team player and flexible attitude

**Benefits Offered**
- Salary
- £22,000 - £26,000 dependent on experience
- Onsite Parking
- 22 Days holiday plus bank holidays
- Company Pension Scheme
- Office based, 9am to 5pm Monday to Friday

**Salary**: £22,000.00-£26,000.00 per year

**Benefits**:

- Company events
- Company pension
- Life insurance
- On-site parking

Schedule:

- Day shift
- Monday to Friday
- No weekends

Ability to commute/relocate:

- Sheffield: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Accounting: 1 year (preferred)
- bookkeeping: 1 year (preferred)

Work Location: In person



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