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
• Prepare the draft annual statutory accounts for review.
• Maintain the statutory books and loan note registers in line with procedures.
• Manage the statutory audit process, liaising with the auditors for the companies in their portfolio and compiling the statutory audit working papers for submission.
• Draft the end of year corporation tax computation for review and approval.
• Prepare interim accounts in accordance with the agreed calendar.
• Adhoc projects as required.

Required Knowledge, Skills, and Abilities