Preparation of management accounts for external clients.
Budget variance analysis in co-operation with the budget holders.
Maintenance of balance sheet reconciliations, including bank reconciliations.
Creation and processing of bank payments
Management of Cash Book and General Ledger, using Agresso.
Maintenance of open purchase orders.
Processing General Ledger transactions, including accruals and prepayments.
Ad hoc duties for clients and management.
You may be asked from time to time be asked to undertake other tasks that are considered to be relevant to your position.
Required Knowledge, Skills, and Abilities
Qualified by experience in relevant/similar role. Minimum 1 years’ experience preparing accounts to Trial Balance. Knowledge of month end process and accountancy fundamentals. Experienced with Microsoft packages, with advanced Excel. Good interpersonal skills including problem solving and strong communication.