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
Accounting
Ledger
The ideal Applicant will have a professional qualification in AAT, CIMA, or ACCA. Candidates that have used Sage will have an Advantage.
You must have strong experience of bookkeeping up to trial balance including excellent knowledge of raising and processing nominal ledger journals.