Accountant

Main responsibilities:

• Processing of accounts payable invoices on a timely basis, resolve ad hoc invoices queries, post invoices and payments
• Prepare Payment Summary for monthly payment run and update cash flow projections for funding sheet
• Review and process company credit card and personal expenses claims
• Prepare Weekly management reports
• Assisting monthly management accounts up to trial balance and responsible for accruals and prepayments and maintaining the schedul
• Assisting with external audits
• Prepare monthly bank reconciliations
• General ledger reconciliations (accruals, prepayment and intercompany)
• Post Intercompany recharges
• Assisting with Balance Sheet Reconciliation
• Maintain fixed asset register
• Preparing the VAT return and P11D