• Posting of sub-contractor and agency costs including processing payments.

• Reconciliation of bank accounts, recording of transactions plus the preparation

and processing of payments & direct debits.

• Reconciliation and recording of transactions including interest payments.

• Processing and payment of cash & credit card expenses across the group.

• Posting general, debtor and creditor journals, wages journals.

• Maintaining the fixed asset register and posting of fixed assets additions,

disposals, and monthly depreciation journals.

• Maintaining records of the company’s vehicles including lease contracts, mileage

& maintenance records.

• Month ends on MS Excel to validate the concepts of reversals and other

important journals.

• Manage the absence recording system (holidays, sickness, absence etc.)

• Processing P45, starter checklist and P60 information.

• Dealing with SSP, SPP and SMP, RTI submissions, and Pension Schemes using Sage

50 Payroll.

• Preparation and posting of journals plus nominal account reconciliations.

• Preparation and posting of prepayments and accruals

• Invoice postings, supplier statement reconciliations, payment runs and month-

end closure.

• Dealing with MTD on different software including Sage 50, QuickBooks & Xero • Posting of sub-contractor and agency costs including processing payments. • Reconciliation of bank accounts, recording of transactions plus the preparation and processing of payments & direct debits. • Reconciliation and recording of transactions including interest payments. • Processing and payment of cash & credit card expenses across the group. • Posting general, debtor and creditor journals, wages journals. • Maintaining the fixed asset register and posting of fixed assets additions, disposals, and monthly depreciation journals. • Maintaining records of the company’s vehicles including lease contracts, mileage & maintenance records. • Month ends on MS Excel to validate the concepts of reversals and other important journals. • Manage the absence recording system (holidays, sickness, absence etc.) • Processing P45, starter checklist and P60 information. • Dealing with SSP, SPP and SMP, RTI submissions, and Pension Schemes using Sage 50 Payroll. • Preparation and posting of journals plus nominal account reconciliations. • Preparation and posting of prepayments and accruals • Invoice postings, supplier statement reconciliations, payment runs and month- end closure. • Dealing with MTD on different software including Sage 50, QuickBooks & Xero

Skills: Bookkeeping · QuickBooks

• Taking responsibility for the planning and execution of financial duties and projects of a company.

• Preparing financial statements, reports, and forecasts for the business to ensure financial stability.

• Drafting budgets, income statements, balance sheets, tax returns, and reports required by regulatory authorities.

• Managing the risks involved in the financial activities of the business.

• Estimating short and long-term financial objectives by setting performance targets.

• Compiling financial reports and supervising month-end processes.

• Drafting procurement processes and signing off on purchase orders.

• Managing and monitoring metrics, KPI tracking, and reports for the financial department.

• Evaluate the financial performance of the organization and measure returns on investments.

• Providing training to staff members regarding financial processes.

• Involved into Relationship Building & Management with the customer for Sales & Services of Financial Products of ICICI group. [Eg. Online Trading Account, Life Insurance, Mutual Funds, Investment Advisory, Wealth Management]

• Manage customers in the branch or through client visits & provide Financial / Investment Advisory, Develop new relations through referencing & other sources.

• Generate leads and act as a productive resource by meeting targets thereby ensuring the fulfillment of budgetary expectations of the organization.