Job Description

Duties will include:

• Balance sheet reconciliations
• Prepare monthly management accounts to trial balance
• Scanning and entering invoices
• Book-keeping and reconciliation of the purchase ledger accounts
• Assisting in the book keeping of the bank accounts
• Investigating and dealing with any purchase ledger discrepancies
• Ensure monthly processing deadlines are met as required
• Assistance with the preparation and filing of VAT returns

Required Knowledge, Skills, and Abilities