Job Description

Main duties
* Purchase ledger - invoice entry, reconciliation of statements, payments, remittance advices
* Sales ledger - raising ad-hoc invoices, receipts
* Data entry on Quickbooks/Sage system
* Weekly bank reconciliation
* Monthly payroll for staff and CIS
* Completion of VAT returns
* Weekly banking reconciliation
* Provision of financial information to colleagues
* Provide monthly management reporting
* Assisting the annual budgeting process
* Assisting in preparation of statutory financial accounts for audit
* Any other Book Keeping duty that could reasonably be requested from time to time

Required Knowledge, Skills, and Abilities