An exciting full time office based role has just become available for an experienced Senior Bookkeeper/Accountant. The role will report to the Finance Director, with the main purpose being to ensure all financial management tasks are completed accurately, in a timely manner. For this role, attention to detail is paramount along with self-motivation and desire to achieve.
ROLE:
* Undertake daily bank reconciliations on all bank accounts.
* Compile and post Sales and Purchase Invoices/payments and update accounts system.
* Maintain stock book movements and stock book master files.
* Update MD regularly with status reports.
* Putting sales and purchase payments on the bank
* Preparation of draft monthly management accounts, including journals, intercompany adjustments, reconciliations.
* Reconcile Balance Sheet Control Accounts monthly.
* Maintain month and year end file of the main balance sheet accounts.
* Process and post monthly petty ca...