Job Description

The role includes:

• Monthly management accounts
• Balance Sheet Reconciliations
• Posting of monthly journals
• Daily management of the company bank accounts
• Making daily transfers between accounts, as well as external payments to suppliers
• Bank reconciliations
• Quarterly VAT Returns
• Quarterly Aggregate Levy Returns
• Inputting daily cash book entries
• Assisting in annual company audit
• Overseeing the role of accounts assistant
• Support to the Group Finance Manager and Finance Director

Required Knowledge, Skills, and Abilities

• Has excellent communication skills
• Confident in using Microsoft Excel
• Ability to work in a team
• Excellent eye for detail
• Ability to use self-initiative where necessary
• SAGE 50 experience beneficial but not essential