Job Ref: 215160462

Date: 2021-11-15 12:39:29

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Taking calls, emails

* Bank & Petty Cash reconciliations (weekly/month end)

* Producing management reports/information from the accounting system, Sage

* Keeping nominal coding, charts of account and budget information up to date in Sage

* Prepare quarterly VAT reports for ratification by the Club's VAT advisor

* Credit Control & Payroll

* Producing monthly journals

* Posting salary journals

* Raising and processing invoices/credit notes

* Maintaining the accounting and financial records within a small administration office

* Ad-hoc administration tasks such as: Ordering stationary, handling incoming post (cash/cheques, credit card, BACS), recording staff holidays/absences and updating staff contact details/changes

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