Job Description

Overview of duties:

• Maintaining records of financial transactions by establishing accounts; posting transactions; and ensuring legal requirements compliance;
• Maintaining nominal accounts by verifying, allocating, and posting transactions.
• Reconciling large volumes of transactions on a daily basis
• Posting monthly journals and carrying out reconciliations
• Compiling the month end work including the production of timely and accurate monthly financial statements
• Assist with the production of monthly, quarterly management and year-end financial accounts and audit
• Maintain the accounts receivable ledger and ensuring that all payments collected are allocated in a timely manner
• Cashflow management including maintenance of bank accounts and producing monthly reconciliation reports
• Assist with the quarterly VAT return
• Maintaining and accounting for sales through a client account

Required Knowledge, Skills, and Abilities

Part ACCA/ACA/ CIMA qualified; Minimum 5 Years previous experience within a similar role Track record as a Bookkeeper, Accounts Assistant or experienced finance / accounts professional; Strong working knowledge of Sage 50 & MS Excel