£ 31000 Per year
Accountant
Permanent,Full-time
Job Description
- You will be responsible for leading the monthly processing of payroll, posting journals for all payroll entries into the general ledger and calculate
- You will complete and reconcile the daily and monthly bank reconciliations and maintain the daily cash forecast with latest expected receipt dates and propose actions when due dates move.
- You will also be responsible for the finance function and reconcile key customer accounts on a monthly basis.
- There will aslo be general accounting duties including cash receipt analysis, deferred revenue reconciliation and bad debt provision analysis.
Required Knowledge, Skills, and Abilities
- The ideal candidate will be qualified, would have worked with a payroll bureau, have exposure to working for a manufacturing business and have some export knowledge including incoterms, letter of credits and bonds.
Reference no: 110202