Process accounts payable and receivable including
Enter and verify bills, invoices, and purchase orders.
Process payments, deposits, and post into the system
Reconcile bank payments as well as customer and supplier accounts
Prepare and submit monthly reports to Managing Director.
Make journal entries under direction of third party accountant
Process payroll/timesheets and manage the company pension scheme.
Maintain confidentiality regarding organisation's financial and personnel information
Prepare and lodge VAT, PAYE information to HMRC as required.
Work closely with third party company accountants to maintain financial records and reports as required.