Job Description

• Day to day bookkeeping  and cash flow reporting
• Weekly banking and payments and multi-currency bank reconciliations
• Sales ledger and purchase ledger administration and manage purchase orders
• Prepare management accounts as required
• Stock accounting, accruals, prepayments and inter-company reconciliations
• Prepare monthly salaries on Sage payroll
• Prepare VAT returns on a monthly and quarterly basis.
• Perform monthly reconciliations of balance sheet accounts.
• Prepare the year-end audit files

Required Knowledge, Skills, and Abilities