Keeping accounting records up to date. Bank Reconciliations.
Working on accounts payable and accounts receivable activities.
Data inputting and recording via Excel (in advance of migrating to a Cloud
Based Accountancy system). Updating of management accounts / cash flow
forecast. Preparation of financial records for external accountants for annual
Financial Accounts preparation.
Report to and work closely with the Directors of the company.
Working on company operations logs with regard to the business park.