Senior Accounts Administrator

2 weeks ago


Coleshill, United Kingdom International Forwarding Ltd Full time

Duties will include:
**Purchase ledger** - Weekly and monthly payment runs in both GBP and Euro, agreeing contras, maintaining cash books, purchase month end procedures including VAT returns, dealing with suppliers, statement reconciliation and EC sales.

**Sales Ledger -** Transferring invoices from a separate package to Sage 200. Overseas credit control. Setting up new customer accounts and liaising with Company Directors regarding credit limits etc.

**Nominal Ledger -** Prepayments, accruals, adjustment journals (preparing and inputting). Petty cash and credit card and cash book journals. Assisting with Management accounts, balance sheet and year end audit with accountants.

**Payroll** - Monthly payroll for approx. 75 members of staff

**Excel skills essential and a good knowledge of V lookups and pivot tables required.**

Salary is negotiable and dependent upon relevant experience and qualifications.

Schedule:

- 8 hour shift
- Monday to Friday



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