Job Description

Responsibilities:

• Supporting timely production of the monthly management accounts, including preparing and posting journals
• Processing purchase invoices, matching to purchase orders, goods received notes and authorisations
• Reconciling supplier statements
• Bank reconciliations, Petty cash reconciliations and Credit card processing and reconciling
• Maintain Fixed Asset Register
• Reconciling all balance sheet accounts
• Reconcile all balance sheet accounts and prepare lead schedules as required for year end
• Prepare the audit file and manage the audit information request lists
• Preparing the monthly payroll for the company for approval by the Financial Controller and Finance Director
• Liaising with external payroll providers, reviewing payroll reports for discrepancies
• Set up the payroll payment run for authorisation
• Staff expenses processing
• VAT returns

Required Knowledge, Skills, and Abilities

Previous experience in similar role is essential A minimum of part qualified ACA/CIMA/ACCA Strong numeracy, analytical and bookkeeping skills Experience managing a busy and varied workload and being able to prioritise Strong communication skills with the ability to confidently communicate with senior management Excellent IT skills, including a good working knowledge of Microsoft excel Exceptional oral and written communication skills