£200 - £250 Per day
Accountant
Permanent,Full-time
Job Description
- Your responsibilities will be to manage day-to-day accounting, bookkeeping, cash management and general finance
- Including all purchase ledger transactions. issuing invoices to clients, maintaining daybooks and cash flow position
- Ensuring controls are implemented, whilst ensuring bank and balance sheet reconciliations for several separate companies a completed weekly
- Maintain and reconcile the Accounts Payable function, processing weekly payment runs
- Production of management accounts information and preparing working paper files for audit
- Assisting with the completion of all VAT returns and filling of VAT returns
- You will also get involved with Ad hoc projects
Required Knowledge, Skills, and Abilities
- AAT
- Management Accountant
- Sage
- Vat Returns
- Cash Flow Forecasting
Reference no: 103082