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Responsibilities
* Preparation of annual accounts and monthly management accounts
* Financial reporting for the Management Team, General Manager, and Managing Director
* Preparing monthly cash flow analysis
* Reconciliation of cash books
* Balance sheet reconciliation
* Intercompany reconciliations
* Journal entries, prepayments, and accruals
* Oversee debtors and creditors to include dealing with queries, debtor & creditor reconciliations, processing of creditor payments, and debt collection
* Manage and administer statutory returns – VAT, PAYE, RCT, and CIS
* Work in Progress (WIP) and costings review and analysis
* Review costings and analysis of various cost centres across the business to ensure the most cost-effective processes are in place
Key Requirements
* Strong IT skills and proficient in MS Office programmes, particularly Excel
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