· Responsible for daily bank administration including bank reconciliations for company bank accounts and cash flow forecasting
· Administration of VAT including returns.
· Monthly management accounts preparation to Trial Balance including reconciliation of Balance Sheet accounts
· Financial Accounting activity including journal entries, Profit and Loss Account reconciliations and financial analysis
· Preparation of government statistical returns
· Budget administration
· Development of company templates using advanced MS Excel formulae
· Analysis and coding of all Company Credit Card payments
The above list is not exhaustive and additional tasks maybe required as directed.