Working closely with the Finance Director on all accounting functions, in particular:

• Payroll processing / Pension auto enrollment

• Balance sheet reconciliations

• Completing bank reconciliations

• Handling accruals and prepayments

• Reviewing computer reports for accuracy and meticulously tracing errors back to their source

• Resolving errors in financial reports and correcting faulty reporting methods

• Preparing financial documents such as invoices, bills, and accounts payable and receivable

• Completing financial reports on a regular basis and providing information to the Finance Director

• Completing the year-end and month-end analysis