Job Description

Daily tasks include:

• Producing profit and loss accounts
• Managing accruals and repayments
• Assisting with transactional processing duties (posting and raising invoices, credit control etc.)
• Budgeting and forecasting
• Preparing internal and external reports
• Reconciling bank balances
• Preparing monthly Management Accounts
• Assisting with cash flow forecasting
• Reconciling supplier statements and payments
• Helping to prepare tax returns
• Additional Ad Hoc tasks

Required Knowledge, Skills, and Abilities