The Role: Assist in the preparation of monthly management accounts including Profit and Loss and Balance Sheet.
Assist in the preparation and management of the year-end audit process.
Assist the Head of Finance with various other duties relating to costing, reporting & budgeting.
Assist in preparation of the annual budget.
Ensure all monthly postings are accurately completed for the sales ledger, purchase ledger and nominal ledger.
Complete Purchase and Sales Ledgers.
Ensure Balance Sheet Reconciliations are completed.
Responsible for the preparation of monthly reconciliations for all Balance Sheet accounts and ensuring adequate back up in place.
Involvement in the Sales function and raising of Customer invoices ensuring accurate billing is being completed and all service types are being captured.
Assist with