Job Ref: 215160462
Date: 2021-11-15 12:39:29
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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