Job Description

Ensure all necessary banking and cash control reconciliations are completed. Ensure all necessary returns and payments are made in respect of the various taxes and duties.

• Reporting of weekly and monthly cash positions.
• Review cash availability as necessary throughout the month with the Financial Accountant, recommend and initiate any transfers required to maintain the appropriate balance.
• Revalue foreign bank accounts monthly and set new rates in Sage.
• Maintain employee healthcare records and produce annual P11ds.
• Complete the analysis to then be reported.
• Production of accurate and comprehensive reports.
• Meet reporting and payment deadlines at all times.
• Assist in the preparation of cash flow forecasts.
• Support the Financial Accountant during year-end statutory audit.
• Any other Adhoc duties

Required Knowledge, Skills, and Abilities

• At least two years of solid experience in an accounting role.
• Sound Excel skills, data mining skills and dealing with data warehouses.
• A proven track record with the ability to multi-task and be eager to learn new skills.
• Sharp, articulate and able to get to key issues fast and then implement practical solutions.
• Ability to deliver to deadlines.
• Ability to confidently deal with staff and external banks / partners with varying accounting knowledge.
• Outgoing, friendly but firm personality.
• Good multi-tasking and organization skills.
• Have solid experience of working in an accounting role and a keen desire to be proactive and manage all aspects of this role.