Fantastic opportunity for somebody seeking a varied, hands on an progressive role. Hybrid role with a very competitive benefits package. Active AAT, CIMA OR ACCA studier preferred
* Prepare monthly trial balance and management reporting packs 
* Maintain petty cash and foreign currency floats
* Prepare intercompany invoices and post 
* Maintain the fixed asset register on a monthly basis
* Issue Inter-company invoices
* Assist in the preparation of various tax compliance reporting
* Review, assign and process invoices in 
* Review, assign and process expenses 
* Assess the most appropriate VAT treatment
* Make recommendations to continuously improve across the entire accounts payable process
* New vendor setup and verification checks
* Prepare monthly and adhoc AP supplier bank payments, including resolving payment approver queries
* Resolve queries 
* Prepare the following monthly reconciliations: AP ledger, employee expenses, cash advance and supplier statement reconciliations
* Post monthly cash transactions for Head Office bank accounts into Sage Intacct
* Prepare interest and intercompany bank payments
* Prepare monthly bank reconciliations