Job Description

• Taking ownership of the monthly management accounts reporting pack and making improvements to streamline and simplify
• Produce and validate the monthly revenue invoices to clients
• Processing of month end journals and ownership of the month end timetable
• Input into the annual budget process and monthly reforecasting process
• Ownership of the relationship with the bankers and super user on the systems
• Compilation of the company statutory accounts
• VAT return compilation 
• Support the Assistant Account to ensure the following tasks are completed to good quality
• Review bank reconciliation
• Review payment runs and ensure accuracy of payments made by the company
   

Required Knowledge, Skills, and Abilities