Job Description

• Preparation of Gross Profit Reports
• Monthly Journals
• Profit and Loss analysis
• The month-end period end changeover process
• Month-end, Quarterly, and Annual reports
• Preparation of management accounts pack 
• 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
• Processing employee expenses
• Tax calculations 
• Intercompany reconciliations and recharges
• Liaison with external auditors
• Other duties as required related to Operations or the business needs

Required Knowledge, Skills, and Abilities