Job Description

To be responsible for ensuring the company finances are kept up to date in an organized manner.

Duties may include:

• To manage the cash book & Petty cash book 
• Process expenses
• To produce a monthly management account, report to be distributed to managing director and Director
• To assist in budgeting as required 
• Bank statement reconciliation
• Pension payments & reconciliation 
• Posting receipts in sales ledger
• Purchase ledger & other payments 
• Reconcile control accounts
• Reconcile debtors with sales finance ledger 
• Complete VAT returns
• Prepare annual account for auditor and close year end 
• Dealing with financial paperwork and filing
• To deal with general and specific financial enquiries 
• Processing sales orders and updating sales ledger 

Schedule:

• Monday to Friday

Required Knowledge, Skills, and Abilities