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.

Cashbook

• Keep the cashbook up to date on a daily basis by inputting relevant data.

• Carrying out daily reconciliations to bank statements (largely automated 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.