Preparation of quality monthly management accounts.
Provision of variance analysis and commentary.
Preparation of monthly balance sheet account reconciliations.
Liaise with Business Development and Operations teams to prepare sales invoices.
Maintenance and ownership of sales ledger and routine credit control.
Purchase invoice processing & supplier statement reconciliations
Multi-currency Bank postings & reconciliations
Preparation and processing of monthly payroll and related HMRC returns.
Preparation and processing of weekly payment run.
Preparation and submission of quarterly VAT return.
Assist with preparation of budgets and cost/cash forecasts.
Assist with the preparation of statutory accounts.
Assist, and liaise with the auditors as part of the with the annual audit process.
Support the Financial Manager with ad hoc tasks as necessary
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