Job Description
This is a role that will interact with all areas of the business and requires the ability to produce accurate information and complete tasks in a timely manner and have excellent communication skills.
Responsibilities:
- Working with the Management Accountant in the preparation of monthly Management Accounts for UK and EU offices including reporting and analysis
- Checking costing and calculating accruals and prepayments
- VAT returns both UK and subsidiary companies
- Monthly/quarterly submissions to relevant bodies to ensure compliance
- Analysis of income and regular sales reporting
- Intercompany reconciliations
- Preparation of bank reconciliations and cashbooks
- Carry out month end processes, reconciliations and closing of ledgers
- Preparing adhoc reports and analysis as required by the officers of the company
- Petty cash reconciliation