Responsibilities include:
* Balance and maintain accurate ledgers, match purchase orders with invoices.
* Coordinate bank deposits and report financial results regularly to management.
* Pay vendor invoices and track bank account balances.
* Develop monthly financial statements, including cash flow, profit & loss statement, and balance sheet.
* Prepare quarterly and monthly tax returns.
* Post supplier invoices and expense forms, and assist with processing day-to-day transactions.
* Support credit control functions and chase overdue customer payments.
* Process bank payments and prepare monthly reconciliations.
Preferred skills/qualities include experience with VAT, CIS, and PAYE returns, AAT qualification, strong knowledge of accounting principles, and developing monthly financial statements including cash flow, profit & loss, and balance sheet. For inquiries, contact 01702 567 302.
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