Job Description

• To account for Maintenance Advance / Arrears
• To review margins on service projects and investigate any ambiguities
• To invoice loading of maintenance invoices

• General accounting duties, managing all financial aspects
• Assisting with the preparation of Management Accounts
• Preparation of payroll and VAT returns
• Bank reconciliation
• To calculate various accruals and prepayments and post to the nominal ledger
• To reconcile and post cost recharges as necessary ie BUPA, Medicash, etc
• To generate Monthly Reconciliation Sheet
• To prepare various Balance Sheet account reconciliations
• To generally assist in the Finance Department and undertake ad hoc tasks as necessary

Required Knowledge, Skills, and Abilities