Job Description

• Responsible for administration of bank accounts for the two main trading companies including:
• Posting bank transactions.

• Bank reconciliations.

• Online banking including set up of payment files.

• Preparation of management accounts, to include maintenance of accounting records to trial balance level .

• Balance sheet reconciliations including payroll and intercompany.

• Recharge invoices & VAT returns.

• Maintain Fixed Asset register and work with budget holders to manage spend on large capital projects.

• Prepare month end balance sheet rec file using own recs and those prepared by other members of the team

• Adhoc projects as required.

Required Knowledge, Skills, and Abilities

Customer focused with drive to achieve. Previously worked as a Management Accountant. Strong Excel skills - VLookups & Pivot Tables Good communication and interpersonal skills. Month end and Management Accounts experience.