Job Description

• Accruals & Prepayments

• Fixed Asset Register management & depreciation

• Cashbook reconciliations

• Creating and sending sales invoices where required

• Statutory Reporting

• Authorising refunds of deposits and bankline payments

• Cross charging of Expenses, inter group and external

• Setting up payments for authorisation

• Supervision of Accounts Assistant

• Producing ad hoc finance reports

• Month end Management Accounts reporting

• Sage Year Ends and Back Ups

• Annual audit liaison

Job Offer

Up to £35,000 + additional benefits

Required Knowledge, Skills, and Abilities