Preparing, reconciling, and posting nominal journals
Accruals & prepayments
Maintaining relevant spreadsheets
Maintaining the Asset Register
Reconciling system spreadsheets & nominal ledgers
Preparing the journal for depreciation
Producing analysis reports
P&L and balance sheet
Compilation of the monthly board reports for the board meetings.
Monthly Balance sheet reconciliations
Submitting FPS and liaise with outside agencies such as HMRC.
Covering all duties of the Management Accountant as required as well as completing additional assignments as directed by Finance Director.
Management of the Purchase Ledger Department, revalue and reconcile Sales Ledger controls prior to month end closure.
Reconciling and submitting VAT returns and to liaise with auditors during and after Audit
Work remotely:
No
Required Knowledge, Skills, and Abilities
Experience within a similar role (3 years minimum). Strong Excel knowledge is essential. Experience managing a small transactional team. AAT/CIMA/ACA/ACCA qualification needed. Experience: FC: 3 years (Required) Education: Bachelor's (Required)