Key Responsibilities:

• Assist with the preparation of monthly management accounts.
• Prepare and post monthly journals; reconcile balance sheet accounts.
• Investigate and resolve account discrepancies and maintain orderly ledgers.
• Support good internal controls and suggest process improvements.
• Reconcile daily till takings and inter-departmental transfers.
• Raise sales ledger invoices and ensure accurate VAT treatment.
• Liaise with customers, monitor outstanding debts and follow up as needed.
• Process customer direct debit mandates and collections.
• Conduct bank account reconciliations and weekly transaction postings.
• Process monthly employee expense claims.
• Support the Finance Manager with ad hoc tasks as required.

About You:
We are looking for someone who is organised, accurate, and confident in a financial environment. Ideally, you will have:

A recognised accountancy qualification (e.g. AAT) or equivalent experience.

Experience working with the finances of a busy organisation, especially balance sheet reconciliations.

Good IT skills, including Excel and finance systems.

Familiarity with EPOS systems is desirable.

Excellent attention to detail, strong communication skills, and a proactive, solution-focused attitude.

Experience working within an SME or owner-managed business would be beneficial.