Responsibilities
- Balance and maintain accurate ledgers, match purchase orders with invoices
- Coordinate bank deposit and report financial results on regular basis to management
- Pay vender invoices and track bank account balance
- Develop monthly financial statement , including cash flow profit & loss statement and balance sheet
- Prepare quarterly and monthly tax returns
- Posting supplier invoices and expense form & assist with processing day to day
- Supporting with credit control function and chasing overdue customer payments
- Processing bank payments and preparing monthly end reconciliations
Some skills/qualities that would be preferred:
- experience with vat, cis AND paye returns
- AAT Qualified
- strong knowledge accounting principles
- developing monthly financial statement, includng cash flow profit & loss and balance sheet
Not present.