Analyzing and auditing financial reports, maintaining financial records and implementing financial reporting systems on a monthly and yearly basis
Manage and oversee the daily operations of the accounting department including:
Month and end-year
Process Accounts payable/receivable
Cash receipts
General ledger
Budgeting and cash forecasting
Revenue and expenditure
Variance analysis
Company assets reconciliations
Dealing with paying creditors and debtors
Customer and Supplier account reconciliations
Maintaining, preparing and submitting VAT returns, annual returns and PAYE Tax
Required Knowledge, Skills, and Abilities
The ideal Candidate will be someone who has taken charge of a small team previously is able to take ownership of not only the daily transactional work but also the month end reporting deadlines whilst overseeing the workload of two other people.