Fantastic opportunity for somebody seeking a varied, hands on an progressive role. Hybrid role with a very competitive benefits package. Active AAT, CIMA OR ACCA studier preferred
- Prepare monthly trial balance and management reporting packs
- Maintain petty cash and foreign currency floats
- Prepare intercompany invoices and post
- Maintain the fixed asset register on a monthly basis
- Issue Inter-company invoices
- Assist in the preparation of various tax compliance reporting
- Review, assign and process invoices in
- Review, assign and process expenses
- Assess the most appropriate VAT treatment
- Make recommendations to continuously improve across the entire accounts payable process
- New vendor setup and verification checks
- Prepare monthly and adhoc AP supplier bank payments, including resolving payment approver queries
- Resolve queries
- Prepare the following monthly reconciliations: AP ledger, employee expenses, cash advance and supplier statement reconciliations
- Post monthly cash transactions for Head Office bank accounts into Sage Intacct
- Prepare interest and intercompany bank payments
- Prepare monthly bank reconciliations