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Responsibilities include:
- Complete balance sheet reconciliations.
- Perform bookkeeping and reconcile purchase ledger accounts.
- Investigate and resolve purchase ledger discrepancies to ensure accurate product costing.
- Conduct reconciliations for multicurrency bank accounts.
- Reconcile supplier statements.
- Assist with intercompany transactions, invoicing and reconciliation.
- Contribute to month-end processes, including accruals, prepayments, and fixed asset register (FAR) maintenance.
- Ensure monthly processing deadlines are met.
- Assist with the preparation and filing of VAT returns.
- Process monthly deferred revenue and maintain relevant schedules.
- Track and analyse weekly sales revenue, providing detailed reports and insights to the Finance Director.
- Reconcile and verify all company credit card transactions, ensuring accuracy and compliance with company policies.
- Calculate employee business mileage and maintain records.
- Excellent knowledge of Sage 50.
