SORBUS PARTNERS LLP Salary
SIMMONS HOUSE 41A EASTGATE STREET STAFFORD ST16 2LY UNITED KINGDOM
TIN: OC378465
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Earnings on positions in SORBUS PARTNERS LLP
SORBUS PARTNERS LLP is looking for employees for positions:
accounts administrator
Working hours
- full-time | Permanent
Responsibility
- reconciling monthly revenues received from third party platforms, recording accurately by client and by partner
- raising & issuing all other monthly/quarterly invoices where required
- ensuring completeness of revenue and supporting evidence
- matching all payments to 3rd parties to the correct ledger, with supporting evidence, including accurate VAT information
- preparing batch instructions for payments where necessary
- responsibility for compiling and checking partner expenses spreadsheets and submitting for payment on a quarterly basis
- working with Xero to support the production of timely monthly management accounts and regulatory/statutory reports at the full year and half year
- diary management, to include booking transport/accommodation
Requirements
- recent and relevant experience as an accounts assistant/book-keeper using Xero software
- recent and relevant experience as an administrator providing assistance in an office environment
- an organised and thorough approach to work with excellent attention to detail
- thorough numerical skills including both accuracy and the ability to sense-check
- excellent written skills with ability to draft sensitive email correspondence
- ability to communicate effectively, both orally and in writing
- possess excellent interpersonal skills
- administrative: 1 year