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 £29k 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
Knowledge of day to day routines in an accounting office
Excellent understanding of double-entry bookkeeping and nonimal ledger usage
Good IT Skills
Able to work to deadlines
Accurate, reliable, honest and strong integrity.
What you'll get in return
Salary £28k - £29k depending on experience
Pay increase after 6 months probation
Free parking
Holiday allowance
Pension contribution
Staff discount on farm shop products
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at (url removed)