Fantastic opportunity for a fully qualified who is seeking a progressive role. Working in a great team, fully office based your role will include:
- Manage and prepare quarterly & year end management accounts
- Manage and calculate quarterly VAT returns and reconcile to turnover
- Balance sheet reconciliations & journal entries, including prepayments & accruals
- Manage fixed asset register & post depreciation
- Monitor exchange rates and purchase foreign currency
- Process all bank transactions
- Reconcile multi-currency bank accounts, petty cash balances and credit card receipts
- Manage all aspects of Sales and Purchase Ledgers
- Raise sales invoices to recharge shared costs
- Verify and process expense claims
- Monitor expenditure to assist colleagues in budget management
- Monitor cash flow and prepare weekly cash flow reports
- Respond to auditors queries at year end
- Manage, mentor and support the development of the Accountant
- Submit reports to Office for National Statistics (legal requirement)
- Prepare monthly sales report
- Manage and prepare the annual financial budget
- Ensure compliance with all financial regulations
- Review accounting processes and improve where necessary to ensure efficient operations