Job Description

The role will also include maintaining reports, supporting the month end process, and various accounting duties for the company as well as AR cover
Responsibilities and Duties

• Completing bank reconciliations
• Entering financial information into appropriate software programs
• Managing company ledgers
• Processing business expenses
• Supporting internal and external audits
• Assisting with Item set up and standard costing setup
• Complete Balance Sheet reconciliations and rectify discrepancies
• T&A system management
• Post AR receipts
• Liaise with third parties to ensure on time debt collection
• Customer Credit reviews
• Prepare aged debt provisions
• Cover for intercompany reconciliations
• Raising AP payments
• Prepare Stock provision reporting
• Cash flow reporting
• Import tax reconciliations
• Supporting with the month end process to ensure key deadlines are met
• Handling accruals and prepayment
• Review GL entries and make necessary process improvements
• Support the financial controller to Ensure process documents are complete and remain up to date.
• Reviewing computer reports for accuracy
• Resolving errors in financial reports and correcting faulty reporting methods

Required Knowledge, Skills, and Abilities

• AAT desirable or Relevant Degree