Found Description
The successful candidate will be responsible for managing daily accounting functions, supporting financial reporting, and ensuring compliance with financial regulations.
Key Responsibilities
- Oversee daily bookkeeping functions including cashbook, journals, and reconciliations
- Perform insurance schedule reconciliations
- Assist with invoicing and ensure accuracy against sales reports
- Support debtor and creditor functions
- Maintain and reconcile general ledger, bank, and supplier accounts
- Assist with monthly management accounts and financial reporting
- Prepare creditor payments for Finance Manager approval
- Manage accounts payable and receivable
- Ensure compliance with financial policies and internal controls
- Liaise with banks and third-party service providers
- Perform intercompany reconciliations
- Process payroll (PaySpace experience advantageous)