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Preparation of monthly management information Preparation and submission of quarterly VAT returns of year accounts Assisting with the preparation of year end accounts and support with year-end audit procedures Processing bank reconciliations Purchase Ledger functions including processing supplier payments Credit Control activities including chasing overdue accounts where required Collaborate with cross-functional teams to improve financial processes Maintain and improve financial systems and procedures Any ad-hoc tasks or projects as and when required
Process accounts payable and receivable transactions Prepare and maintain financial records and produce reports Reconcile bank statements and credit card transactions Maintain confidential records, both physical and electrical within the office and accounts department. Assist in budgeting and forecasting activities Updating records, and producing financial reports Dealing with information requests from directors or auditors Collaborate within the wider team to ensure accurate financial data Perform daily data input utilising accounting software Assist the Accounts team with month end procedures General office administration tasks such as, emails, phone calls, copying, scanning, ordering, filing etc. Any other tasks reasonably requested.