To carry out a variety of accounting tasks underpinning the accurate updating of accounting records and control reconciliations.
The Job holder will be providing a range of accounting services towards the production of monthly management accounts and the accounting process.
Period End Processing
Period end the purchase ledger: create accruals, review the aged creditors for any outstanding issues and reconcile to the general ledger.
Collate/code intercompany charges.
Production of management accounts for small group companies.