Job Description

Your new role depending on the appointment will be either bookkeeping to trial balance or going further to producing management accounts, the client is open to either.

Required Knowledge, Skills, and Abilities

Update of the accounting records from the information and documentation available Reconciliation of all major control accounts, preparation of notes and draft management reporting for review by the manager Manage month end Sales ledger close down Preparation of monthly management accounts, accruals, prepayments & depreciation Upkeep and update of major Asset Register Preparation of UK VAT and related services Provision of all related administrative requirements Ensuring that all accounting/bookkeeping is finished within company time frame Ensuring all Returns completed & reconciled with HMRC statutory deadlines Manage Purchase ledger payment run Prepare Weekly/Monthly Cash Flow Multi Company Bank Reconciliations