Job Description

Working closely with the Finance Manager, you will take responsibility for:

• Bank, Supplier and Inter-company reconciliations
• Setting up and processing supplier payments
• Preparation of quarterly VAT Returns
• Monthly Balance Sheet Reconciliation, including Accruals and Prepayments
• Maintenance of the Fixed Asset Register
• Regular cash-flow forecasting
• Month end duties
• Weekly sales reporting

Required Knowledge, Skills, and Abilities