- Oversee accounts payable processes and ensure timely payments
- Maintain accurate financial records and ledgers
- Reconcile bank statements and monitor cash flow
- Prepare financial reports for management review
- Assist in budget preparation and monitoring
- Declaring and Submitting VAT Returns
- Petty Cash/Expenses
- Company credit Card ReconciliationsĀ
- Ensuring that Suppliers are paid on time
- Credit ControlĀ
- Ensuring Fixed Assets are posted to the Balance Sheet
- MaintainingĀ Client/Supplier Relationships
- Proficiency in Sage 50
- Strong understanding of financial principles and practices
- Proven experience as a Senior BookkeeperĀ
- Ability to work independently and prioritise tasks effectively