Your new company
Working for an award winning farm shop and restaurant in the heart of Launceston.
This role is full time Monday - Friday 9am -5pm.
Salary up to £29.5k depending on experience.
Your new role
Ensure the accurate preparation and validation of purchase and sales invoices.
Perform regular reconciliations to supplier statements in order to keep information up to date
Ensure payments to suppliers are made in line with their terms and conditions by both manual and Internet banking.
Maintain cashbook and associated duties to ensure they are up to date including bank reconciliations and control account reconciliations.
Raise sales ledger/recharge invoices and ensure accurate data entry onto computer system
Processing of daily reports from the EPOS and credit card system.
Weekly cash taking reconciliations and submission to the bank.
Petty Cash reconciliations.
Take responsibility for month end procedures and control account reconciliations
Preparation of Monthly Management accounts for use by the Financial Controller including preparation of balance sheet reconciliations.
Complete the VAT returns in the accordance with the legal requirements and submit to the Financial Controller as and when required
What you'll need to succeed
AAT or qualified by experience
Knowledge of sales and purchase ledger accounting
Kno...