Job Description

Duties will include:

• Assisting with the timely and accurate production of monthly management accounts, through taking control of various P&L lines with supporting schedules and Balance Sheet reconciliations
• Ensuring that all accounting journals are calculated accurately and correctly in line with policy and accounting standards - including accruals, prepayments, fixed asset accounting and classification.
• Ensuring the correct P&L (income and costs), BS and cash flow accounting for all transactions is processed
• Ensure all periodic Balance Sheet reconciliations are produced to a high standard and are ready for review, ensuring unusual transactions are raised and dealt with in a timely manner.

Required Knowledge, Skills, and Abilities