Job Description

• Ensuring that client sales invoices, sales ledgers and bank accounts are reconciled and are accurate
•  Conducting a daily / monthly reconciliation of bank accounts
•  Ensuring receivables are collected promptly and are accurately recorded
• Preparing monthly reconciliation of all balance sheet accounts
•  Prepare monthly management accounts
•  Prepare clients statutory financial statements
• Provide ad hoc information when required
• Preparation and management of payroll and pension contributions for internal and client teams
• Attend client meetings both in the office and onsite as required
•  Working as part of a team to undertake a variety of financial management tasks
• Being the primary day to day communication contact for financial accounting liaison with clients
• Understanding workload requirements, and scheduling/ completing compliance workflows within time deadlines
• To take ownership so that your clients meet all statutory and compliance obligations, including statutory accounting and VAT
•  Keeping the team fully informed of any issues and problems, ensuring the work is completed to a level agreed with the manager and recording clearly and concisely the work carried out
• Gaining familiarity with our software, apps and workflows to deliver consistently high quality output
•  Resolving queries and issues raised internally as well as with clients
•  Prioritizing tasks whilst monitoring time against budget (timesheets)

Required Knowledge, Skills, and Abilities