
Accounts Administrator Sector
- Colchester, Essex
- £30,000 per year
- Permanent
- Full-time
- Ensure timely and accurate recording of financial transactions.
- Daily financial operations, including posting of supplier invoices, reconciliation of supplier accounts, accounts payable management, creation of customer invoices, accounts receivable management, etc.
- Perform bank/credit-card reconciliations, including a factoring banking account and Petty cash accounts.
- Quarterly VAT returns and analysis. (including RTI submission to HMRC).
- Prepare weekly aged creditors reports and process weekly supplier payments, run accordingly.
- Prepare monthly aged debtors reports and provide credit control where required.
- Maintain cashflow forecast for the Finance Director to review.
- Process monthly payroll, payments, journal entries and year-end procedures (including RTI submission to HMRC).
- Manage auto-enrolment pension contributions, submissions and legal returns to the pensions regulator.
- Significant experience in finance or accounting.
- Proficiency with accounting software, Sage 50, and payroll.
- Advanced knowledge of spreadsheet software such as Excel.
- Excellent communication and interpersonal skills.
- Experience in data entry.
- Effective decision-making and problem-solving techniques within a finance environment.
The salary advertised is the bracket available for this position.
We are an equal opportunities employer and welcome applications from all suitable candidates.