Preparation of month end accounting entries for accruals, prepayments and payroll
Month end cost analysis and assistance with coding of invoices
Preparation of month end Balance sheet reconciliations and upload into corporate reporting tool ... See more
The primary focus of the role will be financial accounting and management reporting, with some secondary regulatory accounting and reporting aspects of the trading firm’s activities.
There will also be projects available across a range of ... See more
Degree level educated in a Business related subject with minimum achieved or expected 2:1 result.
Minimum one years’ experience in a related commercial environment - to be in finance/accounts type background.
Proven knowledge/experi ... See more
Sales invoicing (manual invoicing and/or using sage), within strict deadlines;
Ensure supplier invoice details are valid and in line with supporting documents before recording
Prepare payment instructions to banks
Accounts receivable and cre ... See more
Inputting of purchase invoices and expenses onto the accounting system and closely monitor the purchase ledger
Assist with the collation and processing of payments in various currencies, and handling all aspects of payment
queries ... See more