This fantastic opportunity has arisen with a successful Surrey based business, which seeks to appoint an ambitious accounts professional. What the role looks like: * Produce accounts to trial balance with standard month end packs * Preparation and filing of VAT Returns. * Responsibility for transactaional / day to day accounts * Daily management of cost of sales & reconciliation. * Perform monthly reconciliations of creditors’ statements * Perform payment runs for all currencies in accordance with payment terms. * Support Credit Control with financial admin and reporting * Responsible completing/posting monthly journals and accruals relating to rebates * Keep cash books for the various bank accounts up to date on a daily basis and reconcile the bank daily. * Raise manual payments & POs when appropriate. * Producing monthly cash reports * Assist Head of FInance in month/year end closures (including audit queries). What we're looking for in you * Competent with finance software systems, ideally Sage, and Excel * Keen to progress and participate in the continuous improvement of the department * Keen to experience a broad spectrum of responsibilities within the transactional finance function If this role appeals to you, and you're keen to be part of a highly successful and growing business, then please send your CV to us, and get in touch...