Job Description

Main duties:

• Preparation Monthly Reporting Packs including commentaries on key variances to budget in line with the month end timetable
• Reconciling all balance sheet accounts on a monthly basis
• Preparation of month end journals
• Analysis of P&L accounts
• Daily sales and bank reconciliations
• Maintaining the fixed asset register
• Completing VAT returns on a quarterly basis
• Account reconciliation
• Managing both the sales & purchase ledger including aged debt escalation
• Allocating of cash receipts
• Assisting with the production of weekly sales reports
• Assist with year end

Required Knowledge, Skills, and Abilities