- Daily bank journal postings for several companies within the group and daily bank reconciliations.
- Monthly company staff credit card analysis, including collecting in receipts as per the monthly statement, recording all transactions, preparing and posting the monthly journal.
- Prepare monthly management accountants for three of our small companies, taking them from trial balance to completing a Profit & Loss A/c and Balance Sheet. This will include balance sheet reconciliations and journal postings.
- Complete quarterly VAT returns for three of our small companies, ensuring accuracy in calculations and timely submissions.
- Liaising with other teams on various finance related queries, ensuring smooth communication and teamwork.
- Answer external auditor queries during the year end audit process.
- Reporting to the Finance Manager / Finance Controller
- Able to thrive in a deadline-driven environment.
- High attention to detail, with both numeracy and literacy.
- AAT Qualified, with a minimum of 2 years experience working in a similar role.
- Highly competent in double-entry accounting and be able to seamlessly apply this knowledge.