Our client are industry leading aviation experts providing commercial and private helicopter solutions. Currently looking for an accounts administrator to join their head office team based in Cornwall.
The company's finance team comprises of four employees reporting to the financial director. This role offers a competitive salary, and a number of benefits including private healthcare and a great pension scheme
The role of Accounts Administrator will include the following list of duties:
Reconciling of all bank accounts
Collating payments and receipts onto cashflow management analysis
Sales ledger
Purchase ledger
Generation of Engineering maintenance contracts
Process data for internal maintenance
Process data for customer deferred income
Collate all fleet internal and external hours
Reviewing Nominal ledger activities to identify accrual, prepayment, accrued income, and deferred income requirements.
Payroll data entry, collation, and processing
Distribution of invoices for authorisation to relevant heads of departments as required.
VAT returns
General filing and administration
Reviewing fixed assets register and monthly depreciation calculation.
An accounting qualification is desirable ( AAT or PQ ACCA/CIMA) but QBE will be considered
Knowledge and experience of SAGE accounting software is essential