Job Description

Your duties will also include preparation of the daily bank reconciliations for both Sterling and Euro accounts. On top of that, you will be preparing monthly management accounts including review and analysis of the results as well as monthly balance sheet reconciliations and audit file preparation.

A successful candidate should have:

• * Experience with managing cash book and bank reconciliation.
• * Ability to deliver accurate monthly financial accounts and reporting (MS Excel).
• * Part Qualification or Exam Qualification (ACCA, CIMA, ACA).

Required Knowledge, Skills, and Abilities

• * Experience with managing cash book and bank reconciliation. • * Ability to deliver accurate monthly financial accounts and reporting (MS Excel). • * Part Qualification or Exam Qualification (ACCA, CIMA, ACA).