Job Description

Our client is seeking an experienced individual who is ideally AAT Qualified or studying towards ACCA/CIMA. The position will be based remotely for the foreseeable future, but the candidate is expected to work from the office when required.

Duties will include:
- Completing and overseeing Accounts Payable & Receivable tasks along with maintenance of Ledgers
- Daily bank reconciliations for multiple bank accounts in multiple currencies.
- Detailed bank receipt reconciliations in Excel using remittance reports
- Preparation of weekly payment runs
- Finding and correcting errors
- Assisting with cash flow forecasting
- Preparing sales and intrastat data for the foreign VAT accountants.
- Driving and supporting continuous improvement of the role and wider team processes
- Month end journals
- P&L analysis
- Assist with the preparation of year-end files for the external auditors.

Required Knowledge, Skills, and Abilities