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