Month, quarter and year end and other close processes
Accounts payable ledger maintenance and management
Regular Bank reconciliations
Cash management and processing supplier payments
Preparation of Cash flow reports
Balance Sheet reconciliations
Management of sub-ledgers such as creditors, accruals, prepayments etc.
Preparation of VAT
Preparation of monthly returns
Prepare and manage submission requirements to the Office for National Statistics
Preparation of audit information
Processing of expense claims
Monthly and quarterly revenue share statements preparation and management
Ad hoc tasks and support for the finance team
Required Knowledge, Skills, and Abilities
Accruals
Purchase Ledger
SAP
Prepayments
Balance Sheet Reconciliations
The ideal candidate for this position will be an individual who has had proven experience in working with the finance and accounting function and is looking for a position where they are able to demonstrate these skills.
Someone who is AAT qualified would be beneficial but is not necessary for this role.