Job Description

As the reporting accountant you will be responsible for preparing monthly management accounts, cash flow management & reporting, bank reconciliations, general ledger management, balance sheet reconciliations, P&L analysis, VAT returns and other ad-hoc finance tasks as and when required.

• Preparation of the monthly management accounts
• Reconciling all balance sheet accounts on a monthly basis
• Preparation of month end journals
• Cash flow management and reporting
• Analysis of P&L accounts
• Daily sales and bank reconciliations
• Maintaining the fixed asset register
• Completing VAT returns on a quarterly basis
• Managing both the sales & purchase ledger including aged debt escalation
• Allocating of cash receipts
• Assisting with the production of weekly sales reports
• Assist with year end

Required Knowledge, Skills, and Abilities