Accounts Administrator
Job Type: Full-Time, Permanent
Schedule: Monday till Friday
Location: Warminster Office
Overview
Our client is looking for a qualified Accounts Administrator to maintain their financial records, including purchases, sales, receipts and payments.
Responsibilities
* Record day to day financial transactions and complete the posting process.
* Verify that transactions are recorded in the correct day book, supplier ledger, customer ledger and general ledger.
* Bring the books to the trial balance stage.
* Perform partial checks of the posting process.
* Complete tax forms.
* Enter data, maintain records and create reports and financial statements.
* Process accounts receivable/payable and handle payroll in a timely manner.
* Xero Software proficiency.
Desired Skills
* Proven bookkeeping experience.
* Solid understanding of basic bookkeeping and accounting payable/receivable principles.
* Proven ability to calculate, post and manage accounting figures and financial records.
* Data entry skills along with a knack for numbers.
* Hands-on experience with spreadsheets.
* Proficiency in English and in MS Office.
* High degree of accuracy and attention to detail.
* BS Degree in Finance, Accounting or Business Administration.
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