Job Description

You will be involved in but not restricted to the following duties:

• Assisting with accruals and prepayments
• Assisting with month end management reporting
• Balance sheet reconciliations

• Assisting in Cashflow Forecasting
• Managing the Accounts Payable function
• Match invoices to correct delivery notes/purchase orders
• Statement reconciliations
• Payment runs - BACS, multi currency bank accounts
• Process bank payments and journals
• Assisting in the Accounts Receivable
• Posting and allocating of cash receipts
• Handling of petty cash & factory shop receipts.
• Company Expenses & Credit Card claims - ensuring correct procedure is adhered to
• Preparation of VAT Returns for the group

Required Knowledge, Skills, and Abilities

You will be CIMA/ACCA/ACA - part qualified or QBE Experience of working in an SME finance team Highly self- motivated and dynamic. High attention to detail Experience handling confidential material. The flexibility and willingness to learn. Able to effectively prioritise and execute tasks in a high-pressure environment