Job Description

• Bookkeeping and Management Accounts for the Company
• Reconciling Accounts
• Preparing Journals and journal entries
• Preparation of Accounts up to P&L and Trial Balance
• Reconciling the bank accounts and credit card statement
• Allocation of bank payments/receipts onto accounting system
• Input of Purchase Invoices
• Preparing quarterly VAT returns
• Forecast/Budgets Schedules
• All Bank Payment runs Sterling + Euros/Dollars via foreign exchange company
• Payroll Liaison with Accountants
• Quarterly P&L Review against Forecast/Budgets
• Responsible for all Insurance policies and renewals
• QuickBooks support
• Excel - experience in data extraction
• Accountant liaison including annual submission of financials in prep for Annual Accounts
• Cash-flow reporting

Required Knowledge, Skills, and Abilities

Experience in Bookkeeping / Management Accounts Ideally either HND/Degree level or accounts part qualified in one of the following disciplines, CIMA, ACCA or ATT Strong IT skills Competent Excel user to include data export from accounts system Experience in the upgrading of an accounts package