Job Description

• Preparation of Gross Profit Reports
• Monthly Journals
• Profit and Loss analysis
• Month end, Quarterly, and Annual reports
• Preparation of management accounts pack (including  input and output)
• Monthly VAT returns and department of trade statistical returns
• Monthly update of fixed assets registers in US and UK Gaap
• Preparation of working capital information
• Reconciliation and analysis of nominal ledger
• Preparation of monthly accruals and pre-payments
• Balance sheet reconciliations
• Preparation of year end stats and tax packs

Required Knowledge, Skills, and Abilities