Calculating and checking to make sure payments, amounts and records are correct. Sorting out incoming and outgoing daily post and answering any queries. Excellent excel skills.
Job Description
Monthly management account preparation.
Production of profit and loss.
To complete and maintain sales invoices and reports.
Accruals & prepayments.
Preparation of the Accounts Pack for review.
Bank reconciliation, posting and balancing.
Weekly wages, petty cash and other journal postings.
Daily bank receipts postings.
Year budget preparation.
Year-end audit analysis.
Set up new suppliers on accounting software.
Reports on debtors and creditors.
Quarterly VAT return preparation.
Calculating and checking to make sure payments, amounts and records are correct.
Sorting out incoming and outgoing daily post and answering any queries.
Excellent excel skills.
Proactive individual focused on system and reporting improvements.
Payroll experience.
Some experience in preparation for balance sheet accounts.
