Supports the Financial Controller in the preparation of timely and accurate management accounts
Accurately account for business outlets, managing tight cash controls and bank reconciliations. Cash books, ledger controls responsibility for investigating and resolving variances, monthly reviews of debtors and creditor's reconciliations and management of aged debtors.
Posting and reconciling direct debit and credit card receipts, bank accounts and company credit cards management ,payroll, VAT ,reconciling supplier statements, fixed assets, control accounts and assistance with balance sheet reconciliations.
Required Knowledge, Skills, and Abilities
Reconciliations
Cash books
Ledger controls
We are looking for a dynamic experienced AAT qualified or early stage studier ACCA/CIMA level 1 to join our team on a full time, permanent basis.