Job Description

The role will include but not be limited to:

• Assisting in month end bookkeeping- checking general ledger entries
• Reconciling balance sheet accounts and updating supporting schedules as needed- prepayments, accruals, depreciation, payroll journals etc
• Reconcile supplier & customer accounts
• Bank reconciliation, including various currency accounts and credit cards
• Calculating and posting loan interest and accounting for finance leases
• Assisting production with finance tasks, new supplier setup, project accounting and reconciliation.
• Supporting collections in chasing clients for timely invoice payments.
• Completing statutory surveys as needed
• Cover & support for accounts assistant with invoicing and bookkeeping
• Ad hoc projects e.g. working with financial controller to review, improve and implement new finance processes
• Support for annual audit

Our client is also open to considering potential candidates who have more experience and looking to work part-time (2-3 days a week)

Required Knowledge, Skills, and Abilities

Very adaptable, independent and able to cover bookkeeping tasks and management accounting, depending on need. Looking to start asap so they can be on board ahead of helping collate the year end results in December/January Experience in Tax/Compliance/Audit would be useful