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 dateEnsure 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 systemProcessing 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 reconciliationsPreparation 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 requiredWhat you''ll need to succeed AAT or qualified by experienceKnowledge of sales and purchase ledger accounting Knowledge of day to day routines in an accounting officeExcellent understanding of double-entry bookkeeping and nonimal ledger usageGood IT SkillsAble to work to deadlinesA