Management of day-to-day accounting functions.

Duties and responsibilities: Review monthly cashbooks Review creditors payments and loading of payments Preparation of monthly financial packs, including statement of financial position, notes to the SOFP, statement of income and expenditure, variance reports and all supporting reconciliations. Preparation of annual audit pack, including income tax, VAT, salaries, and levy schedules. Preparation and maintenance of annual budgets. Preparation and Monitoring cashflows Overall management of the General Ledger, including monthly accruals & provisions. Preparation of bi-monthly VAT returns/calculations #J-18808-Ljbffr