Job Description

·Preparation of month-end accounts.

·Balance sheet reconciliations.

·Managing the P&L and providing analysis on variances

·Processing monthly payroll.

·Recording actuals within a cash book to assist the Finance Director with cash flow forecasts.

·Accruals and prepayments.

·Monitoring the fixed asset register.

·Daily and weekly reporting.

·Oversee the Accounts Assistant's work.

·Assisting the Finance Director with evidence and reports during audit.

·Ad-hoc tasks given by the Finance Director.

·Bank reconciliations.

·Purchase Order Processing.

·Sales Order Processing.

·Daily, weekly and monthly reporting.

Required Knowledge, Skills, and Abilities