- Checking input to GL by the Accounts Assistant
- Creditor Payments
- Managing Bank Account Balances
- Review and approval of Bank reconciliations
- Monthly management accounts and management reporting
- Monthly and Quarterly Group reporting
- Monthly Tax computation
- VAT returns
- Central Bank statistical reporting
- Monthly Allocation of Costs schedules
- Annual IFRS Group Reporting Pack
- Annual Statutory Accounts (FRS 101 and FRS 102)
About you:
This is the ideal role for a newly qualified practice accountant looking to move into FS
- Newly qualified
- Microsoft Office, especially proficient at Excel
- Flexible, multi-tasker (many facets to the job)
- Deadlines are very important.
- Familiarity with Oracle (OFI) and SAP systems, an advantage
