Responsible for entering all relevant financial data into the Nominal
Ledger and the preparation of monthly management accounts and year end audited accounts to strict... deadlines.
Duties & Responsibilities:
Maintaining Sales and Purchase Ledgers, including lodging monies received and managing supplier payments.
Administering the Payroll function, ensuring wages and salaries are paid on time and liabilities to HMRC and Pension bodies are settled when due.
Undertaking Bank and other relevant Balance Sheet account reconciliations on a monthly/annual basis.
Accounting for VAT correctly and completing quarterly VAT returns.
Raising month end/year end journals to account accurately for Stock, Sundry Creditors & Accruals, and Sundry Debtors and Prepayments...