Duties:

• Preparation of Management Accounts
• Drafting Financial Statements
• Implementing financial controls on all:
  • Assets
  • Income streams
  • Expenses
• Processing and calculation of month end journals
• All processing of the books up to Trial Balance
• Cashbooks
• Debtors:
  • Invoicing
  • Statements
  • Recons
• Creditors:
  • Batching supplier invoices
  • Tracking discounts offered on payments
  • Recons
• Suppliers Depreciation Journals
• Deferred Tax
• Review and submit VAT and payroll calculations
• Balance Sheet reconciliations
• Management of bank accounts
• Package profit reconciliation and allocation