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