Job Description

Responsible for:

• 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 posting
• 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