Finance Executive

Bell Cornwall
05 May 2017
04 Jun 2017
Contract Type
Full Time

Finance Executive


Lichfield based Company

Skills Required

  • SAGE Accounting package
  • Organisation skills
  • Prioritising workload
  • Database management (Access preferred)
  • Spreadsheet manipulation (Excel)
  • Excellent communication skills; verbal, electronic, written
  • Working knowledge of Microsoft Office packages
  • Computer literate
  • Ability to work independently as well as part of a team

Duties and Responsibilities

  • Use of Sage Line 50 accounts package and Excel spreadsheets
  • Collating data and setting up new customers and suppliers
  • Maintaining and updating customer and supplier records
  • Raising customer invoices
  • Processing supplier invoices, authorisations, payments and sending remittance advices
  • Weekly and monthly bank reconciliations
  • Monthly reporting on all client bank accounts
  • Raising and distributing monthly statements
  • Credit control
  • Producing weekly reports where necessary
  • Preparation of monthly financial reports for client meetings and ad hoc reports on request
  • Monthly analysis of debtors and creditors reports, nominal activity and the chart of accounts
  • Quarter and annual VAT reports and payments
  • Calculation of Deminimus and partial exemption where necessary
  • Preparation of client accounts and assistance to the Accountants for the year end process
  • Filing year end accounts with Companies House and Charity Commission on request
  • Liaison with clients, customers and suppliers
  • Undertaking other such duties as required by the Senior Management team

If this role is of interest then please do contact Charlotte Bell asap on

Interested? Please click the 'APPLY' button now!

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(For the purposes of recruiting for this vacancy Bell Cornwall Recruitment is acting as a recruitment agency. Bell Cornwall Recruitment is an equal opportunities employer who welcomes applications from all age groups)

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