Task will include reconciling all balance sheet control accounts including bank,wages, loans, leases, credit Cards etc. Ensure all customer receipts,bad debt write offs and credit notes are authorised/allocated in time for month end routines. Ensure Direct Debit invoices and payments are allocated. Ensure CIS reconciliation is prepared submitted and paid to HMRC. Ensure VAT return is reconciled, filed and paid to HMRC by due date. Assist in year-end audit planning and clearing audit requests. Assist management with requests for information and financial data. Assist with any Finance Team projects and changes in processes. Future tasks could include cash flow management, budgeting and forecasting assistance
Reference no: 33495
Jobseeker
Recruiter