Role Overview:

Wizard Group is looking for a book keeper or accountant to process day to day accounting transactions.

Responsibilities:

• Monthly Contracts
• Quarterly contracts
• Purchasing
• Producing Purchase Orders
• Credit Control
• Preparing Statements
• Chasing outstanding monies
• Book Keeping
• Nominal Adjustments for reporting
• Intercompany Transfers
• Currency FX transactions
• Budgets
• Preparing Budget Analysis
• Forecasting Reports
• Monthly Reporting
• Preparing Monthly reports for management
• Budgets
• Forecasting
• PNL
• Draft Accounts
• Expenses
• Processing Company Credit Cards payments
• Banking
• Sending Payments (Suppliers, staff, inter company transfers)
• Liaison with Bank
• Wages
• Liaison with HR and external account...