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Total Security Limited
Fareham, GB
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Just Develop iT
£45,000 – £50,000 / year
Key Responsibilities
- Update & Manage Cashflow
- Bank Reconciliations
- Invoice Approvals
- Credit Card Reconciliation
- Monthly & Annual preparation of the accounts for the Property department
- Overseeing Purchase Ledger entry & orchestrate weekly payment runs, authorising payments
- Month End Journal Entries
- Balance Sheet Reconciliations
- Management of financial systems & reporting
- Budgets/Forecasting
- Monthly Payroll processing
- Cashflow forecast and drawdown requests
- Quarterly VAT returns
- Quarterly internal financial reporting
- Liaising with the Auditors for year-end requests
- Liaising with the management to analyse data & provide financial information
- Maintaining CRM
- Valuation reports
Skills & Experience
Essential
- Strong understanding of Accounting principles
- Strong numerical accuracy and attention to detail
- Good organisational skills
- Intermediate to advanced Excel skills
- Able to manage workload and meet deadlines
- Positive and proactive attitude
Desirable
Experience using Xero
Experience running payroll
What we offer in return
Salary: £45,000 - £50,000 DOE + up to 10% annual bonus scheme
Company pension scheme
- Holiday: 24 days + birthday off + bank holidays + length of service accrual
- Brilliant onsite facilities, including a gym, bar, free hair cuts, coffee bar, free drinks, breakfast, lunch & snacks
- Regular company social activities
- Netflix & Apple Music vouchers
Wellbeing & Osteopath allowance
BUPA Health & Dental
Life Assurance
- + many more
- Please note, this is an office based position.
- Monday to Friday, 40 hours per week.
Job description provided by Total Security.
View the original posting