Preparation of monthly balance sheet reconciliations.
Ensuring that accounting records for fixed assets, general accruals and prepayments are correctly reconciled.
Preparation of the month end reconciliations.
Liaising with AP team to generate weekly payments.
Ensuring that payments are processed on times.
Preparation of cash flow forecast.
Processing of the payroll journal.
Monthly VAT returns.
Job Offer
£5,000 performance related bonus.
Competitive salary.
Great benefits package.
Flexible working offered.
Required Knowledge, Skills, and Abilities
Part-Qualified or Finalist CIMA, ACCA, ACA. Strong Excel skills. Ability to work well within a team. Be a proactive individual. Have high attention to detail. Ability to work to tight deadlines.